ExitCharges

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/ExitCharges

Diagram

Documentation

10-2a Maximum redemption fee percentage

Properties

Type: (anonymous)
Cardinality: 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: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../ExitChargeHeading	xs:string	'Exit charge'	ExampleText
/RegulatoryReportings/.../MaximumPercentage	xs:decimal		526.93
/RegulatoryReportings/.../Disclaimer	xs:string	'This percentage is a maximum.'	ExampleText

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"
            name="ExitCharges">
   <xs:annotation>
      <xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ExitChargeHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MaximumPercentage" type="xs:decimal"/>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="Disclaimer"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>