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