ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/ManagementFee

Diagram

ManagementFee

Documentation

EN

08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)

DE

08050: Management Gebühr ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)

FR

08050: Management frais ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)

NL

08050: Management kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)

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
7
Sample Data
749.78

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
      <xs:documentation xml:lang="de">08050: Management Gebühr ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
      <xs:documentation xml:lang="fr">08050: Management frais ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
      <xs:documentation xml:lang="nl">08050: Management kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
   </xs:annotation>
</xs:element>