Detail

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Detail

Diagram

Detail

Documentation

EN

Detailed Transaction Cost type

DE

Detaillierte Transaktionskostenart

FR

Detailed Transaction Coût type

NL

Detailed Transactie Kosten type

ES

Tipo detallado de coste de transacci\u00f3n

IT

Tipo di costo di transazione dettagliato

CS

Detailed Transaction Cost type

HU

Detailed Transaction Cost type

Properties

Type
xs:string
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
15
Sample Data
Exchange Fees
Restrictions
Base: xs:string
Enumeration:
  • Brokerage Commissions
  • Exchange Fees
  • Custody and Maintenance Fees
  • Clearing and Settlement
  • Taxes and Levies
  • Bid-Ask Spread
  • Market Impact

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="Detail">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detailed Transaction Cost type</xs:documentation>
      <xs:documentation xml:lang="de">Detaillierte Transaktionskostenart</xs:documentation>
      <xs:documentation xml:lang="fr">Detailed Transaction Coût type</xs:documentation>
      <xs:documentation xml:lang="nl">Detailed Transactie Kosten type</xs:documentation>
      <xs:documentation xml:lang="es">Tipo detallado de coste de transacci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di costo di transazione dettagliato</xs:documentation>
      <xs:documentation xml:lang="cs">Detailed Transaction Cost type</xs:documentation>
      <xs:documentation xml:lang="hu">Detailed Transaction Cost type</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Brokerage Commissions"/>
         <xs:enumeration value="Exchange Fees"/>
         <xs:enumeration value="Custody and Maintenance Fees"/>
         <xs:enumeration value="Clearing and Settlement"/>
         <xs:enumeration value="Taxes and Levies"/>
         <xs:enumeration value="Bid-Ask Spread"/>
         <xs:enumeration value="Market Impact"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>