Expense

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Expense

Diagram

Expense Type xs:string [0..1] Detail xs:string [0..1] Description xs:string [0..1] Amount AmountType [1]

Documentation

EN

Transaction Cost

DE

Transaktionskosten

FR

Transaction Coût

NL

Transactie Kosten

ES

Coste de transacci\u00f3n

IT

Costo della transazione

CS

Transaction Cost

HU

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
15

Child Elements & Attributes

Child elements and attributes of this element
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

Implicit
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

Brokerage Commissions
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

<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>