Expense

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense

Diagram

Expense Type xs:string [0..1] Detail xs:string [0..1] Description xs:string [0..1] Amount AmountType [1]

Documentation

EN

Transaction Cost

DE

[AUTO] Transaktionskosten

FR

Transaction Coût

NL

Transactie Kosten

Since
4.2.10

Properties

Type
(anonymous)
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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Implicit or Explicit

[AUTO] Implizit oder Explizit

Implicit ou Explicit

Implicit van Explicit

Implicit
xs:string

Detailed Transaction Cost type

[AUTO] Detaillierte Transaktionskostenart

Detailed Transaction Coût type

Detailed Transactie Kosten type

Bid-Ask Spread
xs:string

Text description

[AUTO] Textbeschreibung

Text description

Text beschrijving

ExampleText
AmountType

Transaction Cost Amount

[AUTO] Transaktionskostenbetrag

Transaction Coût Montant

Transactie Kosten Bedrag

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Expense">
   <xs:annotation>
      <xs:documentation xml:lang="en">Transaction Cost</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Transaktionskosten</xs:documentation>
      <xs:documentation xml:lang="fr">Transaction Coût</xs:documentation>
      <xs:documentation xml:lang="nl">Transactie Kosten</xs:documentation>
      <xs:appinfo source="@since 4.2.10"/>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Implicit or Explicit</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Implizit oder Explizit</xs:documentation>
               <xs:documentation xml:lang="fr">Implicit ou Explicit</xs:documentation>
               <xs:documentation xml:lang="nl">Implicit van Explicit</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Explicit"/>
                  <xs:enumeration value="Implicit"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element 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>
         <xs:element minOccurs="0" name="Description" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Text description</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Textbeschreibung</xs:documentation>
               <xs:documentation xml:lang="fr">Text description</xs:documentation>
               <xs:documentation xml:lang="nl">Text beschrijving</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Amount" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Transaction Cost Amount</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Transaktionskostenbetrag</xs:documentation>
               <xs:documentation xml:lang="fr">Transaction Coût Montant</xs:documentation>
               <xs:documentation xml:lang="nl">Transactie Kosten Bedrag</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>