DistributionFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/CHOICE_35102/Fund/DistributionFee

Diagram

DistributionFee 07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

Documentation

07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

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
8
Sample Data
272.14
Restrictions
Base: xs:decimal
MinInclusive: 0

XML Snippet

<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="DistributionFee">
   <xs:annotation>
      <xs:documentation>07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>