OneOffEntryCost
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/OneOffEntryCost
Diagram
Documentation
EN
07020: "Ask Price" - Fair Value (as of reporting date)
DE
07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)
FR
07020: "Ask Prix" - Fair Valeur (comme de reporting date)
NL
07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)
ES
07020: "Precio de venta" - Valor razonable (en la fecha del informe)
IT
07020: "Prezzo lettera" - Valore equo (alla data del rapporto)
CS
07020: "Ask Price" - Fair Value (as of reporting date)
HU
07020: "Ask Price" - Fair Ertek (as of jelentestetel datum)
Properties
- Type
- xs:decimal
- Cardinality
- 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
- Sample Data
- 558.51
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"
name="OneOffEntryCost"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
<xs:documentation xml:lang="de">07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)</xs:documentation>
<xs:documentation xml:lang="fr">07020: "Ask Prix" - Fair Valeur (comme de reporting date)</xs:documentation>
<xs:documentation xml:lang="nl">07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)</xs:documentation>
<xs:documentation xml:lang="es">07020: "Precio de venta" - Valor razonable (en la fecha del informe)</xs:documentation>
<xs:documentation xml:lang="it">07020: "Prezzo lettera" - Valore equo (alla data del rapporto)</xs:documentation>
<xs:documentation xml:lang="cs">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
<xs:documentation xml:lang="hu">07020: "Ask Price" - Fair Ertek (as of jelentestetel datum)</xs:documentation>
</xs:annotation>
</xs:element>