OtherFee

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees/OtherFee

Diagram

OtherFee FeeType xs:string [1] Description xs:string [1] CalculationDescription xs:string [0..1] MaximumPercentage xs:decimal [0..1] LastActualValue (anonymous) [0..1]

Documentation

EN

Other fees details

DE

Sonstig fees details

FR

Autre fees details

NL

Overig fees details

Properties

Type
(anonymous)
Cardinality
0..*
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...

Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...

Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...

Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...

ExampleText
xs:string

Description of current fee (conditions,...)

Beschreibung der aktuellen Gebühr (Bedingungen,...)

Description de current frais (conditions,...)

Beschrijving van current kosten (conditions,...)

ExampleText
xs:string

Calculation rules for the current fee

Berechnungsregeln für die aktuelle Gebühr

Calculation rules pour current frais

Calculation rules voor current kosten

ExampleText
xs:decimal 56.90
(anonymous)

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            minOccurs="0"
            name="OtherFee">
   <xs:annotation>
      <xs:documentation xml:lang="en">Other fees details</xs:documentation>
      <xs:documentation xml:lang="de">Sonstig fees details</xs:documentation>
      <xs:documentation xml:lang="fr">Autre fees details</xs:documentation>
      <xs:documentation xml:lang="nl">Overig fees details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FeeType" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
               <xs:documentation xml:lang="de">Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...</xs:documentation>
               <xs:documentation xml:lang="fr">Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...</xs:documentation>
               <xs:documentation xml:lang="nl">Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Description" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
               <xs:documentation xml:lang="de">Beschreibung der aktuellen Gebühr (Bedingungen,...)</xs:documentation>
               <xs:documentation xml:lang="fr">Description de current frais (conditions,...)</xs:documentation>
               <xs:documentation xml:lang="nl">Beschrijving van current kosten (conditions,...)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
               <xs:documentation xml:lang="de">Berechnungsregeln für die aktuelle Gebühr</xs:documentation>
               <xs:documentation xml:lang="fr">Calculation rules pour current frais</xs:documentation>
               <xs:documentation xml:lang="nl">Calculation rules voor current kosten</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
         <xs:element minOccurs="0" name="LastActualValue">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Percentage" type="xs:decimal"/>
                  <xs:element name="ClosingMonth">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
                        <xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string"/>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>