OngoingCosts

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

Diagram

OngoingCosts 08030: Ongoing costs ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum)

Documentation

08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)

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
7
Sample Data
358.18

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"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
   </xs:annotation>
</xs:element>