LastActualValue

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees/OtherFee/LastActualValue

Diagram

LastActualValue Percentage xs:decimal [1] ClosingMonth xs:string [1]

Properties

Type
(anonymous)
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal 723.53
xs:string

Last closing month for current fee MM/YYYY

Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ

Last closing month pour current frais MM/YYYY

Last closing month voor current kosten MM/YYYY

ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="LastActualValue">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Percentage" type="xs:decimal"/>
         <xs:element name="ClosingMonth">
            <xs:annotation>
               <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
               <xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
               <xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
               <xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string"/>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>