OngoingCost
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost
Diagram
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs [AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs |
Transaction Costs | |
| xs:date | 2020-07-12 | ||
| xs:date | 2022-10-16 | ||
| xs:date | 2023-12-25 | ||
| PercentageType |
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 [AUTO] Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen. The PercentageType defines pourcentage-values. It est derived de decimal. To decimal there est aucun modification. Pourcentage values can be expressed dans three ways: For 3.5 % it can be written comme 3.5 ou 1.035 ou 0.035. For FundsXML pourcentage valeur un à be written comme 3.5 The PercentageType defines percentage-values. It is derived van decimal. To decimal there is geen modification. Percentage values can be expressed in three ways: For 3.5 % it can be written als 3.5 van 1.035 van 0.035. For FundsXML percentage waarde heeft naar be written als 3.5 |
969.36 | |
| AmountType |
Absolute amount per 10,000 in fund currency [AUTO] Absoluter Betrag pro 10.000 in Fund-Währung Absolute montant per 10,000 dans fonds devise Absolute bedrag per 10,000 in fonds valuta |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="OngoingCost">
<xs:complexType>
<xs:sequence>
<xs:element name="CostType">
<xs:annotation>
<xs:documentation xml:lang="en">Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten</xs:documentation>
<xs:documentation xml:lang="fr">Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="nl">Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Ongoing Costs"/>
<xs:enumeration value="Ongoing Charges"/>
<xs:enumeration value="Performance Fee"/>
<xs:enumeration value="Transaction Costs"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PublicationDate" type="xs:date"/>
<xs:element minOccurs="0" name="ValidFrom" type="xs:date"/>
<xs:element minOccurs="0" name="ValidTo" type="xs:date"/>
<xs:element name="Percentage" type="PercentageType"/>
<xs:element minOccurs="0" name="YearlyAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Absolute amount per 10,000 in fund currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Absoluter Betrag pro 10.000 in Fund-Währung</xs:documentation>
<xs:documentation xml:lang="fr">Absolute montant per 10,000 dans fonds devise</xs:documentation>
<xs:documentation xml:lang="nl">Absolute bedrag per 10,000 in fonds valuta</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>