CalculationData
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/CalculationData
Diagram
Documentation
Calculation parameters for fee computation
Berechnungsparameter für die Gebührenberechnung
Paramètres de calcul pour le calcul des frais
Berekeningsparameters voor vergoedingsberekening
Parámetros de cálculo para el cómputo de comisiones
Parametri di calcolo per il calcolo delle commissioni
Számítási paraméterek a díjszámításhoz
Parametry výpočtu pro výpočet poplatků
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
- 15
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Variable/Parameter used for Fee calculation Variable/Parameter für die Gebührenberechnung Variable/Paramètre utilisé pour le calcul des frais Variable/Parameter used voor Kosten calculation Variable/Parámetro utilizado para el cálculo de comisiones Variabile/Parametro utilizzato per il calcolo della tariffa Variable/Parameter used for Fee calculation Variable/Parameter used for Fee calculation |
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="CalculationData">
<xs:annotation>
<xs:documentation xml:lang="en">Calculation parameters for fee computation</xs:documentation>
<xs:documentation xml:lang="de">Berechnungsparameter für die Gebührenberechnung</xs:documentation>
<xs:documentation xml:lang="fr">Paramètres de calcul pour le calcul des frais</xs:documentation>
<xs:documentation xml:lang="nl">Berekeningsparameters voor vergoedingsberekening</xs:documentation>
<xs:documentation xml:lang="es">Parámetros de cálculo para el cómputo de comisiones</xs:documentation>
<xs:documentation xml:lang="it">Parametri di calcolo per il calcolo delle commissioni</xs:documentation>
<xs:documentation xml:lang="hu">Számítási paraméterek a díjszámításhoz</xs:documentation>
<xs:documentation xml:lang="cs">Parametry výpočtu pro výpočet poplatků</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Variable">
<xs:annotation>
<xs:documentation xml:lang="en">Variable/Parameter used for Fee calculation</xs:documentation>
<xs:documentation xml:lang="de">Variable/Parameter für die Gebührenberechnung</xs:documentation>
<xs:documentation xml:lang="fr">Variable/Paramètre utilisé pour le calcul des frais</xs:documentation>
<xs:documentation xml:lang="nl">Variable/Parameter used voor Kosten calculation</xs:documentation>
<xs:documentation xml:lang="es">Variable/Parámetro utilizado para el cálculo de comisiones</xs:documentation>
<xs:documentation xml:lang="it">Variabile/Parametro utilizzato per il calcolo della tariffa</xs:documentation>
<xs:documentation xml:lang="cs">Variable/Parameter used for Fee calculation</xs:documentation>
<xs:documentation xml:lang="hu">Variable/Parameter used for Fee calculation</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Name" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Name of Variable</xs:documentation>
<xs:documentation xml:lang="de">Name der Variablen</xs:documentation>
<xs:documentation xml:lang="fr">Nom de Variable</xs:documentation>
<xs:documentation xml:lang="nl">Naam van Variable</xs:documentation>
<xs:documentation xml:lang="es">Nombre de la variable</xs:documentation>
<xs:documentation xml:lang="it">Nome della variabile</xs:documentation>
<xs:documentation xml:lang="cs">Název Variable</xs:documentation>
<xs:documentation xml:lang="hu">Name of Variable</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Value" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Value of Indicator</xs:documentation>
<xs:documentation xml:lang="de">Wert des Indikators</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de Indicateur</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van Indicator</xs:documentation>
<xs:documentation xml:lang="es">Valor del indicador</xs:documentation>
<xs:documentation xml:lang="it">Valore dell'indicatore</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota Indicator</xs:documentation>
<xs:documentation xml:lang="hu">Value of Indicator</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>