CostType

/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/CostType

Diagram

Documentation

Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs

[AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten

Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs

Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs

Properties

Type: xs:string
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 6
Sample Data: Transaction Costs
Restrictions: Base: xs:string
Enumeration:
Ongoing Costs
Ongoing Charges
Performance Fee
Transaction Costs

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CostType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten</xs:documentation>
      <xs:documentation xml:lang="fr">Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Ongoing Costs"/>
         <xs:enumeration value="Ongoing Charges"/>
         <xs:enumeration value="Performance Fee"/>
         <xs:enumeration value="Transaction Costs"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>