EntryCostAcquired
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExPost/CHOICE_35131/Fund/EntryCostAcquired
Diagram
Documentation
08025:
% of NAV
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
- 319.23
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="EntryCostAcquired">
<xs:annotation>
<xs:documentation>08025:
% of NAV</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
</xs:element>