EntryCostAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExPost/Fund/EntryCostAcquired

Diagram

EntryCostAcquired

Documentation

EN

08025:
% of NAV

DE

08025:
% des NAV

FR

08025:
% de la VNI

NL

08025:
% van NAV

ES

08025:
% del VAN

IT

08025:
% del NAV

CS

08025:
% of NAV

HU

08025:
% of NAV

Properties

Type
xs:decimal
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
879.55

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="EntryCostAcquired">
   <xs:annotation>
      <xs:documentation xml:lang="en">08025:
% of NAV</xs:documentation>
      <xs:documentation xml:lang="de">08025:
% des NAV</xs:documentation>
      <xs:documentation xml:lang="fr">08025:
% de la VNI</xs:documentation>
      <xs:documentation xml:lang="nl">08025:
% van NAV</xs:documentation>
      <xs:documentation xml:lang="es">08025:
% del VAN</xs:documentation>
      <xs:documentation xml:lang="it">08025:
% del NAV</xs:documentation>
      <xs:documentation xml:lang="cs">08025:
% of NAV</xs:documentation>
      <xs:documentation xml:lang="hu">08025:
% of NAV</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>