LastActualValue

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees/OtherFee/LastActualValue

Diagram

LastActualValue Percentage xs:decimal ClosingMonth (anonymous)

Properties

Type
(anonymous)
Cardinality
0..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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Percentage xs:decimal 906.48
/RegulatoryReportings/.../ClosingMonth (anonymous)

Last closing month for current fee MM/YYYY

ExampleText

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"
            minOccurs="0"
            name="LastActualValue">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Percentage" type="xs:decimal"/>
         <xs:element name="ClosingMonth">
            <xs:annotation>
               <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string"/>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>