OneOffEntryCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/OneOffEntryCost

Diagram

Documentation

07020: "Ask Price" - Fair Value (as of reporting date)

07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)

07020: "Ask Prix" - Fair Valeur (comme de reporting date)

07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)

Properties

Type: xs:decimal
Cardinality: 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: 417.79

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="OneOffEntryCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
      <xs:documentation xml:lang="de">07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)</xs:documentation>
      <xs:documentation xml:lang="fr">07020: "Ask Prix" - Fair Valeur (comme de reporting date)</xs:documentation>
      <xs:documentation xml:lang="nl">07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)</xs:documentation>
   </xs:annotation>
</xs:element>