Fee

/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee

Diagram

Fee Type xs:string [0..1] Counterparty CompanyType [1]

Documentation

EN

Fee details

DE

Gebühr details

FR

Frais details

NL

Kosten details

Properties

Type
FeeType
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
4

Child Elements & Attributes

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

Fee type

Gebühr Typ

Frais type

Kosten type

ExampleText
CompanyType

Counterparty details

[AUTO] Details zur Gegenpartei

Contrepartie details

Tegenpartij details

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Fee"
            type="FeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee details</xs:documentation>
      <xs:documentation xml:lang="de">Gebühr details</xs:documentation>
      <xs:documentation xml:lang="fr">Frais details</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FeeType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee structure for financial instruments including type, counterparty and payment details</xs:documentation>
      <xs:documentation xml:lang="de">Gebührenstruktur für Finanzinstrumente einschließlich Typ, Counterparty und Zahlungsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Structure de frais pour instruments financiers incluant type, counterparty et détails de paiement</xs:documentation>
      <xs:documentation xml:lang="nl">Kostenstructuur voor financiële instrumenten inclusief type, counterparty en betalingsdetails</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fee type</xs:documentation>
            <xs:documentation xml:lang="de">Gebühr Typ</xs:documentation>
            <xs:documentation xml:lang="fr">Frais type</xs:documentation>
            <xs:documentation xml:lang="nl">Kosten type</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>