BasisType
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/BasisType
Diagram
Documentation
EN
Definition of the calculation basis (to which PercentageOfBasis applies).
DE
Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).
FR
Definition de calculation basis (à qui PercentageOfBasis applies).
NL
Definition van calculation basis (naar welke PercentageOfBasis applies).
ES
Definición de la base de cálculo (a la que se aplica PercentageOfBasis).
IT
Definizione della base di calcolo (a cui si applica PercentageOfBasis).
CS
Definition of the calculation basis (to which PercentageOfBasis applies).
HU
Definition of the calculation basis (to which PercentageOfBasis applies).
Properties
- Type
- xs:string
- Cardinality
- 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
- Sample Data
- ExampleText
Element Definition
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"
name="BasisType"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
<xs:documentation xml:lang="de">Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).</xs:documentation>
<xs:documentation xml:lang="fr">Definition de calculation basis (à qui PercentageOfBasis applies).</xs:documentation>
<xs:documentation xml:lang="nl">Definition van calculation basis (naar welke PercentageOfBasis applies).</xs:documentation>
<xs:documentation xml:lang="es">Definición de la base de cálculo (a la que se aplica PercentageOfBasis).</xs:documentation>
<xs:documentation xml:lang="it">Definizione della base di calcolo (a cui si applica PercentageOfBasis).</xs:documentation>
<xs:documentation xml:lang="cs">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
<xs:documentation xml:lang="hu">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
</xs:annotation>
</xs:element>