DistributionFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExAnte/Fund/DistributionFee
Diagram
Documentation
EN
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
DE
07120: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)
FR
07120: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)
NL
07120: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)
Properties
- Type
- xs:decimal
- 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
- 8
- Sample Data
- 56.97
- Restrictions
- Base: xs:decimal
MinInclusive: 0
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="DistributionFee">
<xs:annotation>
<xs:documentation xml:lang="en">07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="de">07120: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">07120: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">07120: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>