DataByPeriod
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod
Diagram
Documentation
Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).
Properties
- Type
- FeePeriodDataType
- 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
- 15
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../BeginDate | xs:date | Begin date of Period |
2024-06-14 |
| /Funds/.../EndDate | xs:date | EndDate of Period |
2024-09-29 |
| /Funds/.../CurrentDate | xs:date | For OngoingPeriod only. |
2023-10-12 |
| /Funds/.../Values | (anonymous) | ||
| /Funds/.../CalculationData | (anonymous) |
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"
maxOccurs="unbounded"
name="DataByPeriod"
type="FeePeriodDataType">
<xs:annotation>
<xs:documentation>Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).</xs:documentation>
</xs:annotation>
</xs:element>