Variable

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

Diagram

Documentation

Variable/Parameter
used for Fee calculation

Properties

Type: (anonymous)
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: 17
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Name	xs:string	Name of Variable	ExampleText
/Funds/.../Value	xs:decimal	Value of Indicator	701.28

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"
            maxOccurs="unbounded"
            name="Variable">
   <xs:annotation>
      <xs:documentation>Variable/Parameter 
used for Fee calculation</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Name" type="xs:string">
            <xs:annotation>
               <xs:documentation>Name of Variable</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Value" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Value of Indicator</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>