GrossMaxEntryCostNonAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/Fund/GrossMaxEntryCostNonAcquired

Diagram

GrossMaxEntryCostNonAcquired

Documentation

EN

07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested. This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature

DE

07020: Maximum nicht acquired zu Fonds. Expressed als ein % von Betrag zu be invested. This Daten ist ein maximum Kosten nicht acquired zu Fonds.. It ist indicative und should be adapted durch Vertrieb receiving file zu take into account commercial agreement mit Vermögenswert Manager. Conditional zu existence von dies feature

FR

07020: Maximum pas acquired à fonds. Expressed comme un % de montant à be invested. This données est un maximum coût pas acquired à fonds.. It est indicative et should be adapted par distributeur receiving file à take into account commercial agreement avec actif gestionnaire. Conditional à existence de ce feature

NL

07020: Maximum niet acquired naar fonds. Expressed als een % van bedrag naar be invested. This gegevens is een maximum kosten niet acquired naar fonds.. It is indicative en should be adapted door distributeur receiving file naar take into account commercial agreement met actief beheerder. Conditional naar existence van dit feature

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
285.62

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="GrossMaxEntryCostNonAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested.  This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature</xs:documentation>
      <xs:documentation xml:lang="de">07020: Maximum nicht acquired zu Fonds. Expressed als ein % von Betrag zu be invested. This Daten ist ein maximum Kosten nicht acquired zu Fonds.. It ist indicative und should be adapted durch Vertrieb receiving file zu take into account commercial agreement mit Vermögenswert Manager. Conditional zu existence von dies feature</xs:documentation>
      <xs:documentation xml:lang="fr">07020: Maximum pas acquired à fonds. Expressed comme un % de montant à be invested. This données est un maximum coût pas acquired à fonds.. It est indicative et should be adapted par distributeur receiving file à take into account commercial agreement avec actif gestionnaire. Conditional à existence de ce feature</xs:documentation>
      <xs:documentation xml:lang="nl">07020: Maximum niet acquired naar fonds. Expressed als een % van bedrag naar be invested. This gegevens is een maximum kosten niet acquired naar fonds.. It is indicative en should be adapted door distributeur receiving file naar take into account commercial agreement met actief beheerder. Conditional naar existence van dit feature</xs:documentation>
   </xs:annotation>
</xs:element>