ExitCostPriorRHP
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExAnte/Fund/ExitCostPriorRHP
Diagram
Documentation
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
07090: Ausgedrückt als Prozentsatz des zu veräußernden Betrags. Fair Value - Exit Value (z.B. Geldkurs). Nur für strukturierte Fonds
07090: Exprimé en pourcentage du montant à céder. Juste valeur - Valeur de sortie (p.ex. prix bid). Uniquement pour les fonds structurés
07090: Uitgedrukt als percentage van het af te stoten bedrag. Fair Value - Exit Value (bijv. biedprijs). Alleen voor gestructureerde fondsen
07090: Expresado como porcentaje del importe a desinvertir. Valor razonable - Valor de salida (p.ej. precio bid). Solo para fondos estructurados
07090: Espresso come percentuale dell'importo da disinvestire. Fair Value - Exit Value (es. prezzo bid). Solo per fondi strutturati
07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only
07090: Expressed as a % of the amount to be divested. Fair Ertek - Exit Ertek (eg Bid Price). For Structured Alap only
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
- 223.31
- Restrictions
- Base: xs:decimal
MinInclusive: 0
Element Definition
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="ExitCostPriorRHP">
<xs:annotation>
<xs:documentation xml:lang="en">07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only</xs:documentation>
<xs:documentation xml:lang="de">07090: Ausgedrückt als Prozentsatz des zu veräußernden Betrags. Fair Value - Exit Value (z.B. Geldkurs). Nur für strukturierte Fonds</xs:documentation>
<xs:documentation xml:lang="fr">07090: Exprimé en pourcentage du montant à céder. Juste valeur - Valeur de sortie (p.ex. prix bid). Uniquement pour les fonds structurés</xs:documentation>
<xs:documentation xml:lang="nl">07090: Uitgedrukt als percentage van het af te stoten bedrag. Fair Value - Exit Value (bijv. biedprijs). Alleen voor gestructureerde fondsen</xs:documentation>
<xs:documentation xml:lang="es">07090: Expresado como porcentaje del importe a desinvertir. Valor razonable - Valor de salida (p.ej. precio bid). Solo para fondos estructurados</xs:documentation>
<xs:documentation xml:lang="it">07090: Espresso come percentuale dell'importo da disinvestire. Fair Value - Exit Value (es. prezzo bid). Solo per fondi strutturati</xs:documentation>
<xs:documentation xml:lang="cs">07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only</xs:documentation>
<xs:documentation xml:lang="hu">07090: Expressed as a % of the amount to be divested. Fair Ertek - Exit Ertek (eg Bid Price). For Structured Alap only</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>