AncillaryCosts

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/RealEstate/AncillaryCosts

Diagram

Documentation

Ancillary costs of the real estate asset

Anschaffungsnebenkosten

Costes accesorios del activo inmobiliario

Costi accessori del bene immobiliare

Ancillary costs of the real estate asset

Properties

Type: (anonymous)
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Outstanding	FundAmountType	Ancillary costs outstanding offene ANK Costes accesorios pendientes Spese accessorie ancora da liquidare Ancillary costs outstanding Ancillary costs outstanding Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren
/Funds/.../Accrued	FundAmountType	Ancillary costs already accrued bereits abgegrenzte ANK Costes accesorios ya devengados Costi accessori già maturati Ancillary costs already accrued Ancillary costs already accrued Montant dans différentes devises avec indicateurs de devise fonds/compartiment/classe d'actions Bedrag in verschillende valuta's met fonds/subfonds/aandelenklasse valuta-indicatoren

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AncillaryCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
      <xs:documentation xml:lang="es">Costes accesorios del activo inmobiliario</xs:documentation>
      <xs:documentation xml:lang="it">Costi accessori del bene immobiliare</xs:documentation>
      <xs:documentation xml:lang="cs">Ancillary costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="hu">Ancillary costs of the real estate asset</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Outstanding" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
               <xs:documentation xml:lang="de">offene ANK</xs:documentation>
               <xs:documentation xml:lang="es">Costes accesorios pendientes</xs:documentation>
               <xs:documentation xml:lang="it">Spese accessorie ancora da liquidare</xs:documentation>
               <xs:documentation xml:lang="cs">Ancillary costs outstanding</xs:documentation>
               <xs:documentation xml:lang="hu">Ancillary costs outstanding</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Accrued" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
               <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
               <xs:documentation xml:lang="es">Costes accesorios ya devengados</xs:documentation>
               <xs:documentation xml:lang="it">Costi accessori già maturati</xs:documentation>
               <xs:documentation xml:lang="cs">Ancillary costs already accrued</xs:documentation>
               <xs:documentation xml:lang="hu">Ancillary costs already accrued</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>