HighWatermark
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/HighWatermark
Diagram
Documentation
High watermark details
High Watermark-Details
High watermark details
High watermark details
Detalles de High Watermark
Dettagli in alta filigrana
High watermark details
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
- 7
Child Elements & Attributes
| 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 |
false | |
| 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 |
306.20 | |
| 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
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)
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>