IncidentalCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExPost/CHOICE_34657/StructuredSecurity/IncidentalCosts

Diagram

Documentation

08080: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.

Properties

Type: xs:decimal
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: 8
Sample Data: 534.18

XML Snippet

<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="IncidentalCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08080: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.</xs:documentation>
   </xs:annotation>
</xs:element>