GrossEntryCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/GrossEntryCost

Diagram

GrossEntryCost

Documentation

EN

08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.

DE

08010: This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.

FR

08010: This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par distributors que est out de control de manufacturer.

NL

08010: This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door distributors dat is out van control van manufacturer.

Properties

Type
xs:decimal
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
8
Sample Data
660.93

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="GrossEntryCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.</xs:documentation>
      <xs:documentation xml:lang="de">08010: This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.</xs:documentation>
      <xs:documentation xml:lang="fr">08010: This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par distributors que est out de control de manufacturer.</xs:documentation>
      <xs:documentation xml:lang="nl">08010: This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door distributors dat is out van control van manufacturer.</xs:documentation>
   </xs:annotation>
</xs:element>