HighWatermark

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark

Diagram

HighWatermark ExistingFlag xs:boolean [1] Percentage PercentageType [0..1] Amount FundAmountType [0..1] Description Text1000Type [0..1] PeriodicalResetFlag xs:boolean [0..1] ResetFrequency FrequencyType [0..1]

Documentation

EN

High watermark details

DE

High Watermark-Details

FR

High watermark details

NL

High watermark details

ES

Detalles de High Watermark

IT

Dettagli in alta filigrana

CS

High watermark details

HU

High watermark details

Properties

Type
HighWatermarkType
Cardinality
0..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
9

Child Elements & Attributes

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

Indicates if a high watermark exists

Gibt an, ob ein High Watermark existiert

Indicates si un high watermark exists

Indicates als een high watermark exists

Indica si existe un High Watermark

Indica se esiste un limite massimo

Označuje, zda a high watermark exists

Indicates if a high watermark exists

true
PercentageType

High watermark as percentage

High Watermark als Prozentsatz

High watermark comme pourcentage

High watermark als percentage

High Watermark como porcentaje

High watermark in percentuale

High watermark as percentage

High watermark as percentage

859.66
FundAmountType

High watermark as absolute amount

High Watermark als absoluter Betrag

High watermark comme absolute montant

High watermark als absolute bedrag

High Watermark como importe absoluto

High watermark come importo assoluto

High watermark as absolute amount

High watermark as absolute amount

Text1000Type

Description of high watermark mechanism

Beschreibung des High Watermark-Mechanismus

Description de high watermark mechanism

Beschrijving van high watermark mechanism

Descripción del mecanismo de High Watermark

Descrizione del meccanismo dell'high watermark

Description of high watermark mechanism

Description of high watermark mechanism

ExampleText
xs:boolean

Indicates if high watermark is periodically reset

Gibt an, ob das High Watermark periodisch zurückgesetzt wird

Indicates si high watermark est periodically reset

Indicates als high watermark is periodically reset

Indica si el High Watermark se reinicia periódicamente

Indica se il limite massimo viene ripristinato periodicamente

Označuje, zda high watermark is periodically reset

Indicates if high watermark is periodically reset

true
FrequencyType

Frequency of high watermark reset

Häufigkeit der High Watermark-Zurücksetzung

Frequency de high watermark reset

Frequency van high watermark reset

Frecuencia de reinicio del High Watermark

Frequenza di ripristino del limite massimo

Frequency of high watermark reset

Frequency of high watermark reset

TWWK

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"
            minOccurs="0"
            name="HighWatermark"
            type="HighWatermarkType">
   <xs:annotation>
      <xs:documentation xml:lang="en">High watermark details</xs:documentation>
      <xs:documentation xml:lang="de">High Watermark-Details</xs:documentation>
      <xs:documentation xml:lang="fr">High watermark details</xs:documentation>
      <xs:documentation xml:lang="nl">High watermark details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de High Watermark</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli in alta filigrana</xs:documentation>
      <xs:documentation xml:lang="cs">High watermark details</xs:documentation>
      <xs:documentation xml:lang="hu">High watermark details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (HighWatermarkType)

<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="HighWatermarkType">
   <xs:annotation>
      <xs:documentation xml:lang="en">High watermark information for performance fee calculation</xs:documentation>
      <xs:documentation xml:lang="de">High Watermark-Informationen für die Performance-Gebührenberechnung</xs:documentation>
      <xs:documentation xml:lang="fr">High watermark information pour performance frais calculation</xs:documentation>
      <xs:documentation xml:lang="nl">High watermark informatie voor prestatie kosten calculation</xs:documentation>
      <xs:documentation xml:lang="es">Información de High Watermark para el cálculo de comisiones de rendimiento</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sull'high watermark per il calcolo della commissione di performance</xs:documentation>
      <xs:documentation xml:lang="cs">High watermark information for performance fee calculation</xs:documentation>
      <xs:documentation xml:lang="hu">High watermark information for performance fee calculation</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ExistingFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if a high watermark exists</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob ein High Watermark existiert</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si un high watermark exists</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als een high watermark exists</xs:documentation>
            <xs:documentation xml:lang="es">Indica si existe un High Watermark</xs:documentation>
            <xs:documentation xml:lang="it">Indica se esiste un limite massimo</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda a high watermark exists</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if a high watermark exists</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Percentage" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">High watermark as percentage</xs:documentation>
            <xs:documentation xml:lang="de">High Watermark als Prozentsatz</xs:documentation>
            <xs:documentation xml:lang="fr">High watermark comme pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">High watermark als percentage</xs:documentation>
            <xs:documentation xml:lang="es">High Watermark como porcentaje</xs:documentation>
            <xs:documentation xml:lang="it">High watermark in percentuale</xs:documentation>
            <xs:documentation xml:lang="cs">High watermark as percentage</xs:documentation>
            <xs:documentation xml:lang="hu">High watermark as percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Amount" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">High watermark as absolute amount</xs:documentation>
            <xs:documentation xml:lang="de">High Watermark als absoluter Betrag</xs:documentation>
            <xs:documentation xml:lang="fr">High watermark comme absolute montant</xs:documentation>
            <xs:documentation xml:lang="nl">High watermark als absolute bedrag</xs:documentation>
            <xs:documentation xml:lang="es">High Watermark como importe absoluto</xs:documentation>
            <xs:documentation xml:lang="it">High watermark come importo assoluto</xs:documentation>
            <xs:documentation xml:lang="cs">High watermark as absolute amount</xs:documentation>
            <xs:documentation xml:lang="hu">High watermark as absolute amount</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Description" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Description of high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="de">Beschreibung des High Watermark-Mechanismus</xs:documentation>
            <xs:documentation xml:lang="fr">Description de high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="nl">Beschrijving van high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="es">Descripción del mecanismo de High Watermark</xs:documentation>
            <xs:documentation xml:lang="it">Descrizione del meccanismo dell'high watermark</xs:documentation>
            <xs:documentation xml:lang="cs">Description of high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="hu">Description of high watermark mechanism</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PeriodicalResetFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if high watermark is periodically reset</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob das High Watermark periodisch zurückgesetzt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si high watermark est periodically reset</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als high watermark is periodically reset</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el High Watermark se reinicia periódicamente</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il limite massimo viene ripristinato periodicamente</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda high watermark is periodically reset</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if high watermark is periodically reset</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ResetFrequency" type="FrequencyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Frequency of high watermark reset</xs:documentation>
            <xs:documentation xml:lang="de">Häufigkeit der High Watermark-Zurücksetzung</xs:documentation>
            <xs:documentation xml:lang="fr">Frequency de high watermark reset</xs:documentation>
            <xs:documentation xml:lang="nl">Frequency van high watermark reset</xs:documentation>
            <xs:documentation xml:lang="es">Frecuencia de reinicio del High Watermark</xs:documentation>
            <xs:documentation xml:lang="it">Frequenza di ripristino del limite massimo</xs:documentation>
            <xs:documentation xml:lang="cs">Frequency of high watermark reset</xs:documentation>
            <xs:documentation xml:lang="hu">Frequency of high watermark reset</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>