Fee

/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee

Diagram

Fee Fee details Type xs:string [0..1] Counterparty CompanyType [1]

Documentation

Fee details

Properties

Type
FeeType
Cardinality
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../Type
xs:string

Fee type

 ExampleText
/AssetMasterData/.../Counterparty
CompanyType

Counterparty details

Detaili data of Company/Issuer

Element Definition

 
<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"
            name="Fee"
            type="FeeType">
   <xs:annotation>
      <xs:documentation>Fee details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FeeType) 

<xs:complexType 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"
                name="FeeType">
   <xs:sequence>
      <xs:element minOccurs="0" name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation>Fee type</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>