OngoingCostsAccumulated

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/OngoingCostsAccumulated

Diagram

OngoingCostsAccumulated

Documentation

EN

08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria

DE

08040: Sum von jede täglich Recurring Product Costs
Presented in absolute figures in product Währung accumulated during year up until End von Referenz Datum Period Ex Post in Feld 08100.
Pflicht Feld für Ausschüttung in Deutschland, Schweiz und Österreich

FR

08040: Sum de chaque quotidien Recurring Product Costs
Presented dans absolute figures dans product devise accumulated during year up until End de Référence Date Period Ex Post dans champ 08100.
Obligatoire champ pour Distribution dans Allemagne, Suisse et Autriche

NL

08040: Sum van elke dagelijks Recurring Product Costs
Presented in absolute figures in product valuta accumulated during year up until End van Referentie Datum Period Ex Post in veld 08100.
Verplicht veld voor Uitkering in Duitsland, Zwitserland en Oostenrijk

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
8
Sample Data
428.42

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OngoingCostsAccumulated"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria</xs:documentation>
      <xs:documentation xml:lang="de">08040: Sum von jede täglich Recurring Product Costs
Presented in absolute figures in product Währung accumulated during year up until End von Referenz Datum Period Ex Post in Feld 08100.
Pflicht Feld für Ausschüttung in Deutschland, Schweiz und Österreich</xs:documentation>
      <xs:documentation xml:lang="fr">08040: Sum de chaque quotidien Recurring Product Costs
Presented dans absolute figures dans product devise accumulated during year up until End de Référence Date Period Ex Post dans champ 08100.
Obligatoire champ pour Distribution dans Allemagne, Suisse et Autriche</xs:documentation>
      <xs:documentation xml:lang="nl">08040: Sum van elke dagelijks Recurring Product Costs
Presented in absolute figures in product valuta accumulated during year up until End van Referentie Datum Period Ex Post in veld 08100.
Verplicht veld voor Uitkering in Duitsland, Zwitserland en Oostenrijk</xs:documentation>
   </xs:annotation>
</xs:element>