OGC_Portfolio_other_costs_UCITS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/OGC_Portfolio_other_costs_UCITS

Diagram

OGC_Portfolio_other_costs_UCITS

Documentation

EN

05050-Management fees as in the UCITS KID

DE

05050-Management fees als in UCITS KID

FR

05050-Management fees comme dans UCITS KID

NL

05050-Management fees als in UCITS KID

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
6
Sample Data
114.12

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="OGC_Portfolio_other_costs_UCITS"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">05050-Management fees as in the UCITS KID</xs:documentation>
      <xs:documentation xml:lang="de">05050-Management fees als in UCITS KID</xs:documentation>
      <xs:documentation xml:lang="fr">05050-Management fees comme dans UCITS KID</xs:documentation>
      <xs:documentation xml:lang="nl">05050-Management fees als in UCITS KID</xs:documentation>
   </xs:annotation>
</xs:element>