Detail: Values

Values

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values

Diagram

Properties

Type

(anonymous)

Cardinality

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

Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../TNA	FundAmountType	Total net assets of Portfolio or Share class used as reference for fee. Amount in different currencies Betrag in verschiedenen Waehrungen
/Funds/.../CalculationBasis	(anonymous)	Basis of fee calculation if different from TNA
/Funds/.../FeeAsPercentageOfTNA	PercentageType	The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.	93.78
/Funds/.../ActualFeeAmount	FundAmountType	Actual amount of current fee for Period (with Currency as atttribute) Amount in different currencies Betrag in verschiedenen Waehrungen

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="Values">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TNA" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Total net assets of Portfolio or Share class
used as reference for fee.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CalculationBasis">
            <xs:annotation>
               <xs:documentation>Basis of fee calculation
if different from TNA</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="BasisType" type="xs:string">
                     <xs:annotation>
                        <xs:documentation>Definition of the calculation basis 
(to which PercentageOfBasis applies). </xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="BasisValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation>Actual amount of Basis</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FeeAsPercentageOfBasis" type="PercentageType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FeeAsPercentageOfTNA" type="PercentageType"/>
         <xs:element minOccurs="0" name="ActualFeeAmount" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Actual amount of current fee for Period 
(with Currency as atttribute)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>