DataByPeriods

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods

Diagram

DataByPeriods DataByPeriod FeePeriodDataType [1..*]

Documentation

EN

Dynamic data for the Fee

DE

Dynamische Daten für die Gebühr

FR

Dynamique données pour Frais

NL

Dynamisch gegevens voor Kosten

ES

Datos dinámicos para la comisión

IT

Dati dinamici per la Tariffa

CS

Dynamic data for the Fee

HU

Dynamic data for the Fee

Properties

Type
(anonymous)
Cardinality
0..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
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FeePeriodDataType

Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.

Daten vergangener und laufender Perioden. Laufende Periode für Gebühren mit täglicher Abgrenzung. Nur das jüngste Datum wird gespeichert.

Données de past et ongoing periods. Ongoing period pour fees avec accrual day par day. Only plus recent date est stored.

Gegevens van past en ongoing periods. Ongoing period voor fees met accrual day door day. Only meest recent datum is stored.

Datos de períodos pasados y en curso. Período en curso para comisiones con devengo día a día. Solo se almacena la fecha más reciente.

Dati dei periodi passati e in corso. Periodo continuativo per le tariffe con maturazione giorno per giorno. Viene memorizzata solo la data più recente.

Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.

Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.

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"
            minOccurs="0"
            name="DataByPeriods">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dynamic data for the Fee</xs:documentation>
      <xs:documentation xml:lang="de">Dynamische Daten für die Gebühr</xs:documentation>
      <xs:documentation xml:lang="fr">Dynamique données pour Frais</xs:documentation>
      <xs:documentation xml:lang="nl">Dynamisch gegevens voor Kosten</xs:documentation>
      <xs:documentation xml:lang="es">Datos dinámicos para la comisión</xs:documentation>
      <xs:documentation xml:lang="it">Dati dinamici per la Tariffa</xs:documentation>
      <xs:documentation xml:lang="cs">Dynamic data for the Fee</xs:documentation>
      <xs:documentation xml:lang="hu">Dynamic data for the Fee</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="DataByPeriod" type="FeePeriodDataType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
               <xs:documentation xml:lang="de">Daten vergangener und laufender Perioden. Laufende Periode für Gebühren mit täglicher Abgrenzung. Nur das jüngste Datum wird gespeichert.</xs:documentation>
               <xs:documentation xml:lang="fr">Données de past et ongoing periods. Ongoing period pour fees avec accrual day par day. Only plus recent date est stored.</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens van past en ongoing periods. Ongoing period voor fees met accrual day door day. Only meest recent datum is stored.</xs:documentation>
               <xs:documentation xml:lang="es">Datos de períodos pasados y en curso. Período en curso para comisiones con devengo día a día. Solo se almacena la fecha más reciente.</xs:documentation>
               <xs:documentation xml:lang="it">Dati dei periodi passati e in corso. Periodo continuativo per le tariffe con maturazione giorno per giorno. Viene memorizzata solo la data più recente.</xs:documentation>
               <xs:documentation xml:lang="cs">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
               <xs:documentation xml:lang="hu">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>