CalculationBasis

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis

Diagram

CalculationBasis Basis of fee calculation if different from TNA BasisType xs:string [1] BasisValue FundAmountType [1] FeeAsPercentageOfBasis PercentageType [1]

Documentation

Basis of fee calculation
if different from TNA

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
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../BasisType
xs:string

Definition of the calculation basis
(to which PercentageOfBasis applies).

 ExampleText
/Funds/.../BasisValue
FundAmountType

Actual amount of Basis

Amount in different currencies

Betrag in verschiedenen Waehrungen
/Funds/.../FeeAsPercentageOfBasis
PercentageType

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

 528.98

Element Definition

 
<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="CalculationBasis">
   <xs:annotation>
      <xs:documentation>Basis of fee calculation
if different from TNA</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="BasisType" type="xs:string">
            <xs:annotation>
               <xs:documentation>Definition of the calculation basis 
(to which PercentageOfBasis applies). </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="BasisValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Actual amount of Basis</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FeeAsPercentageOfBasis" type="PercentageType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>