CalculationBasis
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis
Diagram
Documentation
Basis of fee calculation if different from TNA
Basis für die Gebührenberechnung, falls abweichend vom TNA
Basis de frais calculation si different de TNA
Basis van kosten calculation als different van TNA
Base del cálculo de comisiones si difiere del TNA
Base di calcolo della tariffa se diversa dal TNA
Basis of fee calculation if different from TNA
Basis of fee calculation if different from TNA
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
- 13
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Definition of the calculation basis (to which PercentageOfBasis applies). Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird). Definition de calculation basis (à qui PercentageOfBasis applies). Definition van calculation basis (naar welke PercentageOfBasis applies). Definición de la base de cálculo (a la que se aplica PercentageOfBasis). Definizione della base di calcolo (a cui si applica PercentageOfBasis). Definition of the calculation basis (to which PercentageOfBasis applies). Definition of the calculation basis (to which PercentageOfBasis applies). |
ExampleText | |
| FundAmountType |
Actual amount of Basis Tatsächlicher Betrag der Basis Réel montant de Basis Werkelijk bedrag van Basis Importe real de la base Importo effettivo della base Actual amount of Basis Actual amount of Basis |
||
| PercentageType |
Fee as percentage of the basis amount Gebühr als Prozentsatz des Basisbetrags Frais en pourcentage du montant de base Vergoeding als percentage van het basisbedrag Comisión como porcentaje del monto base Commissione come percentuale dell'importo base Díj a bázisösszeg százalékában Poplatek jako procento ze základní částky |
359.72 |
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"
minOccurs="0"
name="CalculationBasis">
<xs:annotation>
<xs:documentation xml:lang="en">Basis of fee calculation if different from TNA</xs:documentation>
<xs:documentation xml:lang="de">Basis für die Gebührenberechnung, falls abweichend vom TNA</xs:documentation>
<xs:documentation xml:lang="fr">Basis de frais calculation si different de TNA</xs:documentation>
<xs:documentation xml:lang="nl">Basis van kosten calculation als different van TNA</xs:documentation>
<xs:documentation xml:lang="es">Base del cálculo de comisiones si difiere del TNA</xs:documentation>
<xs:documentation xml:lang="it">Base di calcolo della tariffa se diversa dal TNA</xs:documentation>
<xs:documentation xml:lang="cs">Basis of fee calculation if different from TNA</xs:documentation>
<xs:documentation xml:lang="hu">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 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>
<xs:element name="BasisValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Actual amount of Basis</xs:documentation>
<xs:documentation xml:lang="de">Tatsächlicher Betrag der Basis</xs:documentation>
<xs:documentation xml:lang="fr">Réel montant de Basis</xs:documentation>
<xs:documentation xml:lang="nl">Werkelijk bedrag van Basis</xs:documentation>
<xs:documentation xml:lang="es">Importe real de la base</xs:documentation>
<xs:documentation xml:lang="it">Importo effettivo della base</xs:documentation>
<xs:documentation xml:lang="cs">Actual amount of Basis</xs:documentation>
<xs:documentation xml:lang="hu">Actual amount of Basis</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FeeAsPercentageOfBasis" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Fee as percentage of the basis amount</xs:documentation>
<xs:documentation xml:lang="de">Gebühr als Prozentsatz des Basisbetrags</xs:documentation>
<xs:documentation xml:lang="fr">Frais en pourcentage du montant de base</xs:documentation>
<xs:documentation xml:lang="nl">Vergoeding als percentage van het basisbedrag</xs:documentation>
<xs:documentation xml:lang="es">Comisión como porcentaje del monto base</xs:documentation>
<xs:documentation xml:lang="it">Commissione come percentuale dell'importo base</xs:documentation>
<xs:documentation xml:lang="hu">Díj a bázisösszeg százalékában</xs:documentation>
<xs:documentation xml:lang="cs">Poplatek jako procento ze základní částky</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>