OtherFees

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

Diagram

OtherFees OtherFeesHeading xs:string [0..1] OtherFee (anonymous) [0..*]

Documentation

EN

Art.12 Other fees details

DE

Art. 12 Details zu sonstigen Gebühren

FR

Art.12 Autre fees details

NL

Art.12 Overig fees details

Properties

Type
(anonymous)
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
6

Child Elements & Attributes

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

'Charges taken from the fund under certain specific conditions'

'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'

'Charges taken de fonds under certain spécifique conditions'

'Charges taken van fonds under certain specifiek conditions'

ExampleText
(anonymous)

Other fees details

Sonstig fees details

Autre fees details

Overig fees details

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OtherFees">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
      <xs:documentation xml:lang="de">Art. 12 Details zu sonstigen Gebühren</xs:documentation>
      <xs:documentation xml:lang="fr">Art.12 Autre fees details</xs:documentation>
      <xs:documentation xml:lang="nl">Art.12 Overig fees details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
               <xs:documentation xml:lang="de">'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'</xs:documentation>
               <xs:documentation xml:lang="fr">'Charges taken de fonds under certain spécifique conditions'</xs:documentation>
               <xs:documentation xml:lang="nl">'Charges taken van fonds under certain specifiek conditions'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>