Expenses

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses

Diagram

Expenses Amount xs:decimal [1..*] Expense (anonymous) [1..*]

Documentation

EN

Expenses/fees of transaction

DE

Spesen der Transaktion

FR

Expenses/fees de transaction

NL

Expenses/fees van transactie

Properties

Type
(anonymous)
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
15

Child Elements & Attributes

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

Amounts in currency as defined in attribute

Betrag in frei waehlbarer Waehrung

Amounts dans devise comme défini dans attribut

Amounts in valuta als gedefinieerd in attribuut

253.27
(anonymous)

Transaction Cost

[AUTO] Transaktionskosten

Transaction Coût

Transactie Kosten

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Expenses">
   <xs:annotation>
      <xs:documentation xml:lang="en">Expenses/fees of transaction</xs:documentation>
      <xs:documentation xml:lang="de">Spesen der Transaktion</xs:documentation>
      <xs:documentation xml:lang="fr">Expenses/fees de transaction</xs:documentation>
      <xs:documentation xml:lang="nl">Expenses/fees van transactie</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element maxOccurs="unbounded" name="Amount">
            <xs:annotation>
               <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
               <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
               <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:simpleContent>
                  <xs:extension base="xs:decimal">
                     <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                     <xs:attribute name="isFundCcy" type="xs:boolean"/>
                     <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                     <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
                  </xs:extension>
               </xs:simpleContent>
            </xs:complexType>
         </xs:element>
         <xs:element 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>
      </xs:choice>
   </xs:complexType>
</xs:element>