Complex Type: FeePeriodDataType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
BeginDate xs:date 1

Begin date of Period

Beginn des Zeitraums

Begin date de Period

Begin datum van Period

Fecha de inicio del período

Data di inizio del periodo

Begin date of Period

Begin date of Period

EndDate xs:date 1

End date of Period

Ende des Zeitraums

End date de Period

End datum van Period

Fecha de fin del período

Data di fine del periodo

End date of Period

End date of Period

CurrentDate xs:date 0..1

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

Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).

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

For OngoingPeriod only. Current Datum (van last calculation datum).

Solo para período en curso. Fecha actual (o última fecha de cálculo).

Solo per il periodo in corso. Data corrente (o ultima data di calcolo).

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

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

Values (anonymous) 1

Fee values at different investment levels

Gebührenwerte bei verschiedenen Investitionsstufen

Valeurs des frais à différents niveaux d'investissement

Vergoedingswaarden bij verschillende investeringsniveaus

Valores de comisiones a diferentes niveles de inversión

Valori delle commissioni a diversi livelli di investimento

Díjértékek különböző befektetési szinteken

Hodnoty poplatků na různých investičních úrovních

CalculationData (anonymous) 0..1

Calculation parameters for fee computation

Berechnungsparameter für die Gebührenberechnung

Paramètres de calcul pour le calcul des frais

Berekeningsparameters voor vergoedingsberekening

Parámetros de cálculo para el cómputo de comisiones

Parametri di calcolo per il calcolo delle commissioni

Számítási paraméterek a díjszámításhoz

Parametry výpočtu pro výpočet poplatků

Used In

Elements that use this complex type
Element XPath
DataByPeriod /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
DataByPeriod /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
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