HighWatermark
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark
Diagram
Documentation
High watermark details
[AUTO] High Watermark-Details
High watermark details
High watermark details
Properties
- Type
- HighWatermarkType
- 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
- 12
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:boolean |
Indicates if a high watermark exists [AUTO] Gibt an, ob ein High Watermark existiert Indicates si un high watermark exists Indicates als een high watermark exists |
true | |
| PercentageType |
High watermark as percentage [AUTO] High Watermark als Prozentsatz High watermark comme pourcentage High watermark als percentage |
994.65 | |
| FundAmountType |
High watermark as absolute amount [AUTO] High Watermark als absoluter Betrag High watermark comme absolute montant High watermark als absolute bedrag |
||
| Text1000Type |
Description of high watermark mechanism [AUTO] Beschreibung des High Watermark-Mechanismus Description de high watermark mechanism Beschrijving van high watermark mechanism |
ExampleText | |
| xs:boolean |
Indicates if high watermark is periodically reset [AUTO] Gibt an, ob das High Watermark periodisch zurückgesetzt wird Indicates si high watermark est periodically reset Indicates als high watermark is periodically reset |
false | |
| FrequencyType |
Frequency of high watermark reset [AUTO] Häufigkeit der High Watermark-Zurücksetzung Frequency de high watermark reset Frequency van high watermark reset |
QURT |
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"
minOccurs="0"
name="HighWatermark"
type="HighWatermarkType">
<xs:annotation>
<xs:documentation xml:lang="en">High watermark details</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] High Watermark-Details</xs:documentation>
<xs:documentation xml:lang="fr">High watermark details</xs:documentation>
<xs:documentation xml:lang="nl">High watermark details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(HighWatermarkType)
Referenced Type Definition (HighWatermarkType)
<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="HighWatermarkType">
<xs:annotation>
<xs:documentation xml:lang="en">High watermark information for performance fee calculation</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] High Watermark-Informationen für die Performance-Gebührenberechnung</xs:documentation>
<xs:documentation xml:lang="fr">High watermark information pour performance frais calculation</xs:documentation>
<xs:documentation xml:lang="nl">High watermark informatie voor prestatie kosten calculation</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="ExistingFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if a high watermark exists</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gibt an, ob ein High Watermark existiert</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si un high watermark exists</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als een high watermark exists</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Percentage" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">High watermark as percentage</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] High Watermark als Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">High watermark comme pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">High watermark als percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Amount" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">High watermark as absolute amount</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] High Watermark als absoluter Betrag</xs:documentation>
<xs:documentation xml:lang="fr">High watermark comme absolute montant</xs:documentation>
<xs:documentation xml:lang="nl">High watermark als absolute bedrag</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Description" type="Text1000Type">
<xs:annotation>
<xs:documentation xml:lang="en">Description of high watermark mechanism</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Beschreibung des High Watermark-Mechanismus</xs:documentation>
<xs:documentation xml:lang="fr">Description de high watermark mechanism</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van high watermark mechanism</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PeriodicalResetFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates if high watermark is periodically reset</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gibt an, ob das High Watermark periodisch zurückgesetzt wird</xs:documentation>
<xs:documentation xml:lang="fr">Indicates si high watermark est periodically reset</xs:documentation>
<xs:documentation xml:lang="nl">Indicates als high watermark is periodically reset</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ResetFrequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Frequency of high watermark reset</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Häufigkeit der High Watermark-Zurücksetzung</xs:documentation>
<xs:documentation xml:lang="fr">Frequency de high watermark reset</xs:documentation>
<xs:documentation xml:lang="nl">Frequency van high watermark reset</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>