UKOngoingCostsPortfolioTransactionCosts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK/UKOngoingCostsPortfolioTransactionCosts

Diagram

Documentation

08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum

Properties

Type: xs:decimal
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 7
Sample Data: 6.82

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="UKOngoingCostsPortfolioTransactionCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum
</xs:documentation>
   </xs:annotation>
</xs:element>