OngoingCosts
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts
Diagram
Documentation
Fee Structure according to prospectus
Properties
- Type
- (anonymous)
- 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
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../OngoingCost | (anonymous) |
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="OngoingCosts">
<xs:annotation>
<xs:documentation>Fee Structure according to prospectus</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence maxOccurs="unbounded">
<xs:element name="OngoingCost">
<xs:complexType>
<xs:sequence>
<xs:element name="CostType">
<xs:annotation>
<xs:documentation>OGC (= "Management fees and other administrative or operating cost")
Performance Fee
Transaction Costs</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Ongoing Costs"/>
<xs:enumeration value="Ongoing Charges"/>
<xs:enumeration value="Performance Fee"/>
<xs:enumeration value="Transaction Costs"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PublicationDate" type="xs:date"/>
<xs:element minOccurs="0" name="ValidFrom" type="xs:date"/>
<xs:element minOccurs="0" name="ValidTo" type="xs:date"/>
<xs:element name="Percentage" type="PercentageType"/>
<xs:element minOccurs="0" name="YearlyAmount" type="AmountType">
<xs:annotation>
<xs:documentation>Absolute Amount per 10.000 in Fund CCY</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>