TransactionCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExPost/CHOICE_35131/Fund/TransactionCosts

Diagram

Documentation

08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products

Properties

Type: xs:decimal
Cardinality: 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: 858.37

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"
            name="TransactionCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
   </xs:annotation>
</xs:element>