Fee

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee

Diagram

Documentation

Details of fee payed or received of fund

Properties

Type: ShareClassFeeType
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: 13
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Type	Text256Type	Type of fee Text (max. 256 characters)	ExampleText
/Funds/.../PayReceive	xs:string	Indicator Paid by the fund or Received by the fund	P
/Funds/.../Minimum	PercentageType	Minimum value of Fee as percentage of TotalNetAssets The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.	198.69
/Funds/.../Maximum	PercentageType	Maximum value of Fee as percentage of TotalNetAssets The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.	726.37
/Funds/.../CalculationMethod	Text1000Type	Description of calculation method Text (max. 1000 characters)	ExampleText
/Funds/.../DataByPeriods	(anonymous)	Dynamic data for the Fee

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"
            maxOccurs="unbounded"
            name="Fee"
            type="ShareClassFeeType">
   <xs:annotation>
      <xs:documentation>Details of fee payed or received of fund</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ShareClassFeeType)

<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="ShareClassFeeType">
   <xs:sequence>
      <xs:element name="Type" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Type of fee</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PayReceive">
         <xs:annotation>
            <xs:documentation>Indicator Paid by the fund 
or Received by the fund</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="P"/>
               <xs:enumeration value="R"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Minimum" type="PercentageType">
         <xs:annotation>
            <xs:documentation>Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Maximum" type="PercentageType">
         <xs:annotation>
            <xs:documentation>Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationMethod" type="Text1000Type">
         <xs:annotation>
            <xs:documentation>Description of calculation method</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataByPeriods">
         <xs:annotation>
            <xs:documentation>Dynamic data for the Fee</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="DataByPeriod" type="FeePeriodDataType">
                  <xs:annotation>
                     <xs:documentation>Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>