DataByPeriods
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods
Diagram
Documentation
Dynamic data for the Fee
Dynamische Daten für die Gebühr
Dynamique données pour Frais
Dynamisch gegevens voor Kosten
Datos dinámicos para la comisión
Dati dinamici per la Tariffa
Dynamic data for the Fee
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
- 11
Child Elements & Attributes
| 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
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>