AncillaryCosts
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CHOICE_8356/RealEstate/AncillaryCosts
Diagram
Documentation
de
Anschaffungsnebenkosten
en
Ancillary costs of the real estate asset
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 15
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Outstanding | FundAmountType | Ancillary costs outstanding offene ANK Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../Accrued | FundAmountType | Ancillary costs already accrued bereits abgegrenzte ANK Amount in different currencies Betrag in verschiedenen Waehrungen |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
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: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: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:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>