ExitCostPriorRHP

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/CostsAndChargesExAnte/Fund/ExitCostPriorRHP

Diagram

ExitCostPriorRHP

Documentation

EN

07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only

DE

07090: Ausgedrückt als Prozentsatz des zu veräußernden Betrags. Fair Value - Exit Value (z.B. Geldkurs). Nur für strukturierte Fonds

FR

07090: Exprimé en pourcentage du montant à céder. Juste valeur - Valeur de sortie (p.ex. prix bid). Uniquement pour les fonds structurés

NL

07090: Uitgedrukt als percentage van het af te stoten bedrag. Fair Value - Exit Value (bijv. biedprijs). Alleen voor gestructureerde fondsen

ES

07090: Expresado como porcentaje del importe a desinvertir. Valor razonable - Valor de salida (p.ej. precio bid). Solo para fondos estructurados

IT

07090: Espresso come percentuale dell'importo da disinvestire. Fair Value - Exit Value (es. prezzo bid). Solo per fondi strutturati

CS

07090: Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only

HU

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
399.93
Restrictions
Base: xs:decimal
MinInclusive: 0

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>