OngoingCostsAccumulated
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/OngoingCostsAccumulated
Diagram
Documentation
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
08040: Summe der täglichen wiederkehrenden Produktkosten
Dargestellt in absoluten Zahlen in Produktwährung, kumuliert während des Jahres bis zum Ende des Referenzzeitraums Ex Post in Feld 08100.
Pflichtfeld für den Vertrieb in Deutschland, der Schweiz und Österreich
08040: Somme des coûts récurrents quotidiens du produit
Présenté en chiffres absolus dans la devise du produit, cumulé pendant l'année jusqu'à la fin de la période de référence ex post dans le champ 08100.
Champ obligatoire pour la distribution en Allemagne, en Suisse et en Autriche
08040: Som van de dagelijkse terugkerende productkosten
Gepresenteerd in absolute cijfers in productvaluta, geaccumuleerd gedurende het jaar tot het einde van de referentieperiode ex post in veld 08100.
Verplicht veld voor distributie in Duitsland, Zwitserland en Oostenrijk
08040: Suma de los costes recurrentes diarios del producto
Presentado en cifras absolutas en moneda del producto, acumulado durante el año hasta el final del período de referencia ex post en el campo 08100.
Campo obligatorio para la distribución en Alemania, Suiza y Austria
08040: Somma dei costi ricorrenti giornalieri del prodotto
Presentato in cifre assolute nella valuta del prodotto, accumulato durante l'anno fino alla fine del periodo di riferimento ex post nel campo 08100.
Campo obbligatorio per la distribuzione in Germania, Svizzera e Austria
08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria
08040: Sum of each daily Recurring Product Koltsegek
Presented in abszolut figures in product currency accumulated during the year up until the End of Reference Datum Period Ex Post in mezo 08100.
Mandatory mezo for Forgalmazas in Germany, Switzerland and Austria
Properties
- Type
- xs:decimal
- Cardinality
- 0..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
- 8
- Sample Data
- 234.99
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"
minOccurs="0"
name="OngoingCostsAccumulated"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria</xs:documentation>
<xs:documentation xml:lang="de">08040: Summe der täglichen wiederkehrenden Produktkosten
Dargestellt in absoluten Zahlen in Produktwährung, kumuliert während des Jahres bis zum Ende des Referenzzeitraums Ex Post in Feld 08100.
Pflichtfeld für den Vertrieb in Deutschland, der Schweiz und Österreich</xs:documentation>
<xs:documentation xml:lang="fr">08040: Somme des coûts récurrents quotidiens du produit
Présenté en chiffres absolus dans la devise du produit, cumulé pendant l'année jusqu'à la fin de la période de référence ex post dans le champ 08100.
Champ obligatoire pour la distribution en Allemagne, en Suisse et en Autriche</xs:documentation>
<xs:documentation xml:lang="nl">08040: Som van de dagelijkse terugkerende productkosten
Gepresenteerd in absolute cijfers in productvaluta, geaccumuleerd gedurende het jaar tot het einde van de referentieperiode ex post in veld 08100.
Verplicht veld voor distributie in Duitsland, Zwitserland en Oostenrijk</xs:documentation>
<xs:documentation xml:lang="es">08040: Suma de los costes recurrentes diarios del producto
Presentado en cifras absolutas en moneda del producto, acumulado durante el año hasta el final del período de referencia ex post en el campo 08100.
Campo obligatorio para la distribución en Alemania, Suiza y Austria</xs:documentation>
<xs:documentation xml:lang="it">08040: Somma dei costi ricorrenti giornalieri del prodotto
Presentato in cifre assolute nella valuta del prodotto, accumulato durante l'anno fino alla fine del periodo di riferimento ex post nel campo 08100.
Campo obbligatorio per la distribuzione in Germania, Svizzera e Austria</xs:documentation>
<xs:documentation xml:lang="cs">08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria</xs:documentation>
<xs:documentation xml:lang="hu">08040: Sum of each daily Recurring Product Koltsegek
Presented in abszolut figures in product currency accumulated during the year up until the End of Reference Datum Period Ex Post in mezo 08100.
Mandatory mezo for Forgalmazas in Germany, Switzerland and Austria</xs:documentation>
</xs:annotation>
</xs:element>