OneOffEntryCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/OneOffEntryCost

Diagram

Documentation

07020: "Ask Price" - Fair Value (as of reporting date)

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: 7
Sample Data: 275.93

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="OneOffEntryCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
   </xs:annotation>
</xs:element>