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