CostType
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/CostType
Diagram
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 CostsOngoing ChargesPerformance FeeTransaction 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>