Detail

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Detail

Diagram

Detail

Documentation

EN

Detailed Transaction Cost type

DE

[AUTO] Detaillierte Transaktionskostenart

FR

Detailed Transaction Coût type

NL

Detailed Transactie Kosten type

Properties

Type
xs:string
Cardinality
0..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
13
Sample Data
Exchange Fees
Restrictions
Base: xs:string
Enumeration:
  • Brokerage Commissions
  • Exchange Fees
  • Custody and Maintenance Fees
  • Clearing and Settlement
  • Taxes and Levies
  • Bid-Ask Spread
  • Market Impact

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Detail">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detailed Transaction Cost type</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Detaillierte Transaktionskostenart</xs:documentation>
      <xs:documentation xml:lang="fr">Detailed Transaction Coût type</xs:documentation>
      <xs:documentation xml:lang="nl">Detailed Transactie Kosten type</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Brokerage Commissions"/>
         <xs:enumeration value="Exchange Fees"/>
         <xs:enumeration value="Custody and Maintenance Fees"/>
         <xs:enumeration value="Clearing and Settlement"/>
         <xs:enumeration value="Taxes and Levies"/>
         <xs:enumeration value="Bid-Ask Spread"/>
         <xs:enumeration value="Market Impact"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>