End

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/CalculationPeriod/End

Diagram

End

Documentation

EN

08100: Date of end of calculation period
Mandatory for German and Swiss distributors

DE

08100: Datum von end von calculation period
Pflicht für German und Swiss distributors

FR

08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors

NL

08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors

ES

08100: Fecha de fin del período de cálculo
Obligatorio para distribuidores alemanes y suizos

IT

08100: Data di fine del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri

CS

08100: Date of end of calculation period
Mandatory for German and Swiss distributors

HU

08100: Datum of end of calculation period
Mandatory for German and Swiss distributors

Properties

Type
xs:date
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
8
Sample Data
2022-01-09

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="End"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="de">08100: Datum von end von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="fr">08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="nl">08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="es">08100: Fecha de fin del período de cálculo
Obligatorio para distribuidores alemanes y suizos</xs:documentation>
      <xs:documentation xml:lang="it">08100: Data di fine del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
      <xs:documentation xml:lang="cs">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
      <xs:documentation xml:lang="hu">08100: Datum of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
   </xs:annotation>
</xs:element>