DataByPeriod

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/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: 12
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../BeginDate	xs:date	Begin date of Period	2020-04-25
/Funds/.../EndDate	xs:date	EndDate of Period	2024-07-19
/Funds/.../CurrentDate	xs:date	For OngoingPeriod only. Current Date (or last calculation date).	2021-05-05
/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>