DataByPeriods

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods

Diagram

DataByPeriods Dynamic data for the Fee DataByPeriod FeePeriodDataType [1..*]

Documentation

Dynamic data for the Fee

Properties

Type
(anonymous)
Cardinality
0..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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../DataByPeriod
FeePeriodDataType

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).

Element Definition

 
<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"
            minOccurs="0"
            name="DataByPeriods">
   <xs:annotation>
      <xs:documentation>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>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>
      </xs:sequence>
   </xs:complexType>
</xs:element>