ExitCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/ExitCost

Diagram

ExitCost

Documentation

EN

08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP

DE

08020:
Fixed Betrag
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.
This exit Kosten ist supposed zu be prior RHP

FR

08020:
Fixed montant
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.
This exit coût est supposed à be prior RHP

NL

08020:
Fixed bedrag
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.
This exit kosten is supposed naar be prior RHP

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
394.75

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ExitCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08020: 
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP</xs:documentation>
      <xs:documentation xml:lang="de">08020: 
Fixed Betrag
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.
This exit Kosten ist supposed zu be prior RHP</xs:documentation>
      <xs:documentation xml:lang="fr">08020: 
Fixed montant
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.
This exit coût est supposed à be prior RHP</xs:documentation>
      <xs:documentation xml:lang="nl">08020: 
Fixed bedrag
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.
This exit kosten is supposed naar be prior RHP</xs:documentation>
   </xs:annotation>
</xs:element>