ExitCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/CHOICE_34816/StructuredSecurity/ExitCost

Diagram

ExitCost 08020: Fixed amount If 00096 set to U : number of units in product currency If 00096 set to P : % of Reference in field 08110 or 08120 respectively. This exit cost is supposed to be prior RHP

Documentation

08020:
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP

Properties

Type
xs:decimal
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
309.95

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="ExitCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08020: 
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP</xs:documentation>
   </xs:annotation>
</xs:element>