Complex Type: FeePeriodDataType
Child Elements
| 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
| 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 |