OngoingCostsAccumulated

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExPost/CHOICE_34975/StructuredSecurity/OngoingCostsAccumulated

Diagram

OngoingCostsAccumulated 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

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

Properties

Type
xs:decimal
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
554.36

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="OngoingCostsAccumulated"
            type="xs:decimal">
   <xs:annotation>
      <xs: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</xs:documentation>
   </xs:annotation>
</xs:element>