CalculationPeriod

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/CalculationPeriod

Diagram

Documentation

Mandatory for German and Swiss distributors

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: 7
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Start	xs:date	08090: Date of beginning of calculation period Mandatory for German and Swiss distributors	2022-04-11
/RegulatoryReportings/.../End	xs:date	08100: Date of end of calculation period Mandatory for German and Swiss distributors	2024-08-04

XML Snippet

<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="CalculationPeriod">
   <xs:annotation>
      <xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Start" type="xs:date">
            <xs:annotation>
               <xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="End" type="xs:date">
            <xs:annotation>
               <xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>