Expenses

<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="Expenses">
   <xs:annotation>
      <xs:documentation xml:lang="en">Expenses/fees of transaction</xs:documentation>
      <xs:documentation xml:lang="de">Spesen der Transaktion</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element maxOccurs="unbounded" name="Amount">
            <xs:annotation>
               <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
               <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:simpleContent>
                  <xs:extension base="xs:decimal">
                     <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                     <xs:attribute name="isFundCcy" type="xs:boolean"/>
                     <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                     <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
                  </xs:extension>
               </xs:simpleContent>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="unbounded" name="Expense">
            <xs:annotation>
               <xs:documentation>Transaction Cost</xs:documentation>
               <xs:appinfo source="@since 4.2.10"/>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Type">
                     <xs:annotation>
                        <xs:documentation>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>Detalied 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>Text description</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Amount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation>Transaction Cost Amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:complexType>
</xs:element>