OngoingCosts

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

Diagram

OngoingCosts

Documentation

EN

07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product / always per annum

DE

07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product / always per annum

FR

07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product / always per annum

NL

07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product / always per annum

ES

07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero / siempre por año

IT

07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario / sempre per anno

CS

07100: Expressed as a % of NAV / Notional (or currency amount for Absolute quotation) of the Financial Product / always per annum

HU

07100: Expressed as a % of NAV / Notional (or currency amount for Abszolut quotation) of the Penzugyi Product / always per annum

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
7
Sample Data
552.99

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 / always per annum</xs:documentation>
      <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product / always per annum</xs:documentation>
      <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product / always per annum</xs:documentation>
      <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product / always per annum</xs:documentation>
      <xs:documentation xml:lang="es">07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero / siempre por año</xs:documentation>
      <xs:documentation xml:lang="it">07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario / sempre per anno</xs:documentation>
      <xs:documentation xml:lang="cs">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
      <xs:documentation xml:lang="hu">07100: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product / always per annum</xs:documentation>
   </xs:annotation>
</xs:element>