OtherFee
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees/OtherFee
Diagram
Documentation
Other fees details
Sonstig fees details
Autre fees details
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
| 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
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>