Fee

/FundsXML4/AssetMasterData/Asset/AssetDetails/Fee

Diagram

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

Documentation

EN

Fee details

DE

Gebühr details

FR

Frais details

NL

Kosten details

ES

Detalles de comisiones

IT

Dettagli tariffa

CS

Fee details

HU

Fee details

Properties

Type
FeeType
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
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Fee type

Gebühr Typ

Frais type

Kosten type

Costes tipo

Tipo di tariffa

Fee type

Fee type

ExampleText
CompanyType

Counterparty details

Details zur Gegenpartei

Contrepartie details

Tegenpartij details

Detalles de la contraparte

Dettagli della controparte

Counterparty details

Partner részletei

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"
            name="Fee"
            type="FeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee details</xs:documentation>
      <xs:documentation xml:lang="de">Gebühr details</xs:documentation>
      <xs:documentation xml:lang="fr">Frais details</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de comisiones</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli tariffa</xs:documentation>
      <xs:documentation xml:lang="cs">Fee details</xs:documentation>
      <xs:documentation xml:lang="hu">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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee structure for financial instruments including type, counterparty and payment details</xs:documentation>
      <xs:documentation xml:lang="de">Gebührenstruktur für Finanzinstrumente einschließlich Typ, Counterparty und Zahlungsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Structure de frais pour instruments financiers incluant type, counterparty et détails de paiement</xs:documentation>
      <xs:documentation xml:lang="nl">Kostenstructuur voor financiële instrumenten incluyendo type, counterparty en betalingsdetails</xs:documentation>
      <xs:documentation xml:lang="es">Kostenstructuur para financiële instrumenten incluyendo tipo, contraparte y betalingsdetails</xs:documentation>
      <xs:documentation xml:lang="it">Struttura delle commissioni per gli strumenti finanziari, inclusi tipo, controparte e dettagli di pagamento</xs:documentation>
      <xs:documentation xml:lang="cs">Fee structure for financial instruments including type, counterparty and payment details</xs:documentation>
      <xs:documentation xml:lang="hu">Fee structure for financial instruments including type, counterparty and payment details</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fee type</xs:documentation>
            <xs:documentation xml:lang="de">Gebühr Typ</xs:documentation>
            <xs:documentation xml:lang="fr">Frais type</xs:documentation>
            <xs:documentation xml:lang="nl">Kosten type</xs:documentation>
            <xs:documentation xml:lang="es">Costes tipo</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di tariffa</xs:documentation>
            <xs:documentation xml:lang="cs">Fee type</xs:documentation>
            <xs:documentation xml:lang="hu">Fee type</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
            <xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>