CalculationPeriod
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/CalculationPeriod
Diagram
Documentation
Mandatory for German and Swiss distributors
Pflicht für German und Swiss distributors
Obligatoire pour German et Swiss distributors
Verplicht voor German en Swiss distributors
Obligatorio para distribuidores alemanes y suizos
Obbligatorio per i distributori tedeschi e svizzeri
Mandatory for German and Swiss distributors
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
08090: Date of beginning of calculation period 08090: Datum von beginning von calculation period 08090: Date de beginning de calculation period 08090: Datum van beginning van calculation period 08090: Fecha de inicio del período de cálculo 08090: Data di inizio del periodo di calcolo 08090: Date of beginning of calculation period 08090: Datum of beginning of calculation period |
2024-10-04 | |
| xs:date |
08100: Date of end of calculation period 08100: Datum von end von calculation period 08100: Date de end de calculation period 08100: Datum van end van calculation period 08100: Fecha de fin del período de cálculo 08100: Data di fine del periodo di calcolo 08100: Date of end of calculation period 08100: Datum of end of calculation period |
2022-01-09 |
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="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>