CostType
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/CostType
Diagram
Documentation
EN
Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs
DE
Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten
FR
Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs
NL
Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs
ES
Tipo de coste: Costes corrientes (OGC), Comision de exito, Costes de transaccion
IT
Tipologia di costo: Costi correnti (OGC), Commissione di performance, Costi di transazione
CS
Typ nákladů: Průběžné náklady (OGC), Výkonnostní poplatek, Transakční náklady
HU
Költségtípus: Folyamatos költségek (OGC), Teljesítménydíj, Tranzakciós költségek
Properties
- Type
- xs:string
- Cardinality
- 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
- 6
- Sample Data
- Ongoing Costs
- Restrictions
- Base: xs:string
Enumeration:Ongoing CostsOngoing ChargesPerformance FeeTransaction Costs
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"
name="CostType">
<xs:annotation>
<xs:documentation xml:lang="en">Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="de">Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten</xs:documentation>
<xs:documentation xml:lang="fr">Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="nl">Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs</xs:documentation>
<xs:documentation xml:lang="es">Tipo de coste: Costes corrientes (OGC), Comision de exito, Costes de transaccion</xs:documentation>
<xs:documentation xml:lang="it">Tipologia di costo: Costi correnti (OGC), Commissione di performance, Costi di transazione</xs:documentation>
<xs:documentation xml:lang="cs">Typ nákladů: Průběžné náklady (OGC), Výkonnostní poplatek, Transakční náklady</xs:documentation>
<xs:documentation xml:lang="hu">Költségtípus: Folyamatos költségek (OGC), Teljesítménydíj, Tranzakciós költségek</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>