CalculationBasis

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

Diagram

CalculationBasis BasisType xs:string [1] BasisValue FundAmountType [1] FeeAsPercentageOfBasis PercentageType [1]

Documentation

EN

Basis of fee calculation if different from TNA

DE

Basis für die Gebührenberechnung, falls abweichend vom TNA

FR

Basis de frais calculation si different de TNA

NL

Basis van kosten calculation als different van TNA

ES

Base del cálculo de comisiones si difiere del TNA

IT

Base di calcolo della tariffa se diversa dal TNA

CS

Basis of fee calculation if different from TNA

HU

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

486.34

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>