Expense
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense
Diagram
Documentation
Transaction Cost
Transaktionskosten
Transaction Coût
Transactie Kosten
Coste de transacci\u00f3n
Costo della transazione
Transaction Cost
Transaction Cost
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Implicit or Explicit Implizit oder Explizit Implicit ou Explicit Implicit van Explicit Impl\u00edcito o Expl\u00edcito Implicito o esplicito Implicit or Explicit Implicit or Explicit |
Explicit | |
| xs:string |
Detailed Transaction Cost type Detaillierte Transaktionskostenart Detailed Transaction Coût type Detailed Transactie Kosten type Tipo detallado de coste de transacci\u00f3n Tipo di costo di transazione dettagliato Detailed Transaction Cost type Detailed Transaction Cost type |
Exchange Fees | |
| xs:string |
Text description Textbeschreibung Text description Text beschrijving Descripci\u00f3n de texto Descrizione del testo Text description Text description |
ExampleText | |
| AmountType |
Transaction Cost Amount Transaktionskostenbetrag Transaction Coût Montant Transactie Kosten Bedrag Importe del coste de transacci\u00f3n Importo del costo della transazione Transaction Cost Amount Transaction Cost Amount |
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"
maxOccurs="unbounded"
name="Expense">
<xs:annotation>
<xs:documentation xml:lang="en">Transaction Cost</xs:documentation>
<xs:documentation xml:lang="de">Transaktionskosten</xs:documentation>
<xs:documentation xml:lang="fr">Transaction Coût</xs:documentation>
<xs:documentation xml:lang="nl">Transactie Kosten</xs:documentation>
<xs:documentation xml:lang="es">Coste de transacci\u00f3n</xs:documentation>
<xs:documentation xml:lang="it">Costo della transazione</xs:documentation>
<xs:documentation xml:lang="cs">Transaction Cost</xs:documentation>
<xs:documentation xml:lang="hu">Transaction Cost</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Implicit or Explicit</xs:documentation>
<xs:documentation xml:lang="de">Implizit oder Explizit</xs:documentation>
<xs:documentation xml:lang="fr">Implicit ou Explicit</xs:documentation>
<xs:documentation xml:lang="nl">Implicit van Explicit</xs:documentation>
<xs:documentation xml:lang="es">Impl\u00edcito o Expl\u00edcito</xs:documentation>
<xs:documentation xml:lang="it">Implicito o esplicito</xs:documentation>
<xs:documentation xml:lang="cs">Implicit or Explicit</xs:documentation>
<xs:documentation xml:lang="hu">Implicit or Explicit</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Explicit"/>
<xs:enumeration value="Implicit"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Detail">
<xs:annotation>
<xs:documentation xml:lang="en">Detailed Transaction Cost type</xs:documentation>
<xs:documentation xml:lang="de">Detaillierte Transaktionskostenart</xs:documentation>
<xs:documentation xml:lang="fr">Detailed Transaction Coût type</xs:documentation>
<xs:documentation xml:lang="nl">Detailed Transactie Kosten type</xs:documentation>
<xs:documentation xml:lang="es">Tipo detallado de coste de transacci\u00f3n</xs:documentation>
<xs:documentation xml:lang="it">Tipo di costo di transazione dettagliato</xs:documentation>
<xs:documentation xml:lang="cs">Detailed Transaction Cost type</xs:documentation>
<xs:documentation xml:lang="hu">Detailed Transaction Cost type</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Brokerage Commissions"/>
<xs:enumeration value="Exchange Fees"/>
<xs:enumeration value="Custody and Maintenance Fees"/>
<xs:enumeration value="Clearing and Settlement"/>
<xs:enumeration value="Taxes and Levies"/>
<xs:enumeration value="Bid-Ask Spread"/>
<xs:enumeration value="Market Impact"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Description" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Text description</xs:documentation>
<xs:documentation xml:lang="de">Textbeschreibung</xs:documentation>
<xs:documentation xml:lang="fr">Text description</xs:documentation>
<xs:documentation xml:lang="nl">Text beschrijving</xs:documentation>
<xs:documentation xml:lang="es">Descripci\u00f3n de texto</xs:documentation>
<xs:documentation xml:lang="it">Descrizione del testo</xs:documentation>
<xs:documentation xml:lang="cs">Text description</xs:documentation>
<xs:documentation xml:lang="hu">Text description</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Amount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Transaction Cost Amount</xs:documentation>
<xs:documentation xml:lang="de">Transaktionskostenbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Transaction Coût Montant</xs:documentation>
<xs:documentation xml:lang="nl">Transactie Kosten Bedrag</xs:documentation>
<xs:documentation xml:lang="es">Importe del coste de transacci\u00f3n</xs:documentation>
<xs:documentation xml:lang="it">Importo del costo della transazione</xs:documentation>
<xs:documentation xml:lang="cs">Transaction Cost Amount</xs:documentation>
<xs:documentation xml:lang="hu">Transaction Cost Amount</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>