Fee
/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee
Diagram
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
| 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
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)
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>