CostType

/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/CostType

Diagram

CostType OGC (= "Management fees and other administrative or operating cost") Performance Fee Transaction Costs

Documentation

OGC (= "Management fees and other administrative or operating cost")
Performance Fee
Transaction Costs

Properties

Type
(anonymous)
Cardinality
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
6
Sample Data
Ongoing Charges
Restrictions
Base: xs:string
Enumeration:
  • Ongoing Costs
  • Ongoing Charges
  • Performance Fee
  • Transaction Costs

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"
            name="CostType">
   <xs:annotation>
      <xs:documentation>OGC (= "Management fees and other administrative or operating cost")
Performance Fee
Transaction Costs</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Ongoing Costs"/>
         <xs:enumeration value="Ongoing Charges"/>
         <xs:enumeration value="Performance Fee"/>
         <xs:enumeration value="Transaction Costs"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>