CalculationPeriod

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

Diagram

CalculationPeriod Start xs:date [0..1] End xs:date [0..1]

Documentation

EN

Mandatory for German and Swiss distributors

DE

Pflicht für German und Swiss distributors

FR

Obligatoire pour German et Swiss distributors

NL

Verplicht voor German en Swiss distributors

ES

Obligatorio para distribuidores alemanes y suizos

IT

Obbligatorio per i distributori tedeschi e svizzeri

CS

Mandatory for German and Swiss distributors

HU

Mandatory for German and Swiss distributors

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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors

08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors

08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors

08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors

08090: Fecha de inicio del período de cálculo
Obligatorio para distribuidores alemanes y suizos

08090: Data di inizio del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri

08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors

08090: Datum of beginning of calculation period
Mandatory for German and Swiss distributors

2024-10-04
xs:date

08100: Date of end of calculation period
Mandatory for German and Swiss distributors

08100: Datum von end von calculation period
Pflicht für German und Swiss distributors

08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors

08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors

08100: Fecha de fin del período de cálculo
Obligatorio para distribuidores alemanes y suizos

08100: Data di fine del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri

08100: Date of end of calculation period
Mandatory for German and Swiss distributors

08100: Datum of end of calculation period
Mandatory for German and Swiss distributors

2022-01-09

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="CalculationPeriod">
   <xs:annotation>
      <xs:documentation xml:lang="en">Mandatory for German and Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="de">Pflicht für German und Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="fr">Obligatoire pour German et Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="nl">Verplicht voor German en Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="es">Obligatorio para distribuidores alemanes y suizos</xs:documentation>
      <xs:documentation xml:lang="it">Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
      <xs:documentation xml:lang="cs">Mandatory for German and Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="hu">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 xml:lang="en">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="de">08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="fr">08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="nl">08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="es">08090: Fecha de inicio del período de cálculo
Obligatorio para distribuidores alemanes y suizos</xs:documentation>
               <xs:documentation xml:lang="it">08090: Data di inizio del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
               <xs:documentation xml:lang="cs">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="hu">08090: Datum 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 xml:lang="en">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="de">08100: Datum von end von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="fr">08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="nl">08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="es">08100: Fecha de fin del período de cálculo
Obligatorio para distribuidores alemanes y suizos</xs:documentation>
               <xs:documentation xml:lang="it">08100: Data di fine del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
               <xs:documentation xml:lang="cs">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="hu">08100: Datum of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>