DistributionFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExAnte/CHOICE_34787/Fund/DistributionFee
Diagram
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
- 700.97
- 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>