Detail
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense/Detail
Diagram
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
- 16
- Sample Data
- Brokerage Commissions
- Restrictions
- Base: xs:string
Enumeration:Brokerage CommissionsExchange FeesCustody and Maintenance FeesClearing and SettlementTaxes and LeviesBid-Ask SpreadMarket Impact
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="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>