Complex Type: FeePeriodDataType

Child Elements

Name Type Cardinality Documentation
BeginDate xs:date 1

Begin date of Period

EndDate xs:date 1

EndDate of Period

CurrentDate xs:date 0..1

For OngoingPeriod only.
Current Date (or last calculation date).

Values (anonymous) 1
CalculationData (anonymous) 0..1

Used In

Element XPath
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
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