OtherReviewRelatedToValueAndOrCharges

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK/ValueForMoney/OtherReviewRelatedToValueAndOrCharges

Diagram

Documentation

09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity
O – Sonstig local requirements oder procedures"

09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity
O – Autre local requirements ou procedures"

09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity
O – Overig local requirements van procedures"

Properties

Type: xs:string
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: 7
Sample Data: O
Restrictions: Base: xs:string
Enumeration:
A
O

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OtherReviewRelatedToValueAndOrCharges">
   <xs:annotation>
      <xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
      <xs:documentation xml:lang="de">09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity
O – Sonstig local requirements oder procedures"</xs:documentation>
      <xs:documentation xml:lang="fr">09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity
O – Autre local requirements ou procedures"</xs:documentation>
      <xs:documentation xml:lang="nl">09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity
O – Overig local requirements van procedures"</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="A"/>
         <xs:enumeration value="O"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>