OGC_Portfolio_transaction_costs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/OGC_Portfolio_transaction_costs

Diagram

OGC_Portfolio_transaction_costs

Documentation

EN

05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

DE

05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / 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
6
Sample Data
658.85

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_transaction_costs"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="de">05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
   </xs:annotation>
</xs:element>