OngoingCosts
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/OngoingCosts
Diagram
Documentation
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
07100: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Quotierung) des Finanzprodukts in annualisierten Werten bezogen auf die Referenz in 07150 bzw. 07155.
07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence dans 07150 ou 07155 respectively.
07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie in 07150 van 07155 respectively.
07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados en relación con la referencia en 07150 o 07155 respectivamente.
07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati in relazione al riferimento in 07150 o 07155 rispettivamente.
07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.
07100: Expressed as a % of NAV / Notional (or currency amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference in 07150 or 07155 respectively.
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
- 8
- Sample Data
- 689.94
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="OngoingCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively. </xs:documentation>
<xs:documentation xml:lang="de">07100: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Quotierung) des Finanzprodukts in annualisierten Werten bezogen auf die Referenz in 07150 bzw. 07155.</xs:documentation>
<xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence dans 07150 ou 07155 respectively.</xs:documentation>
<xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie in 07150 van 07155 respectively.</xs:documentation>
<xs:documentation xml:lang="es">07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados en relación con la referencia en 07150 o 07155 respectivamente.</xs:documentation>
<xs:documentation xml:lang="it">07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati in relazione al riferimento in 07150 o 07155 rispettivamente.</xs:documentation>
<xs:documentation xml:lang="cs">07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.</xs:documentation>
<xs:documentation xml:lang="hu">07100: Expressed as a % of NAV / Notional (or currency amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference in 07150 or 07155 respectively.</xs:documentation>
</xs:annotation>
</xs:element>