Variable

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

Diagram

Variable Name xs:string [0..1] Value xs:decimal [1]

Documentation

EN

Variable/Parameter used for Fee calculation

DE

Variable/Parameter für die Gebührenberechnung

FR

Variable/Paramètre utilisé pour le calcul des frais

NL

Variable/Parameter used voor Kosten calculation

ES

Variable/Parámetro utilizado para el cálculo de comisiones

IT

Variabile/Parametro utilizzato per il calcolo della tariffa

CS

Variable/Parameter used for Fee calculation

HU

Variable/Parameter used for Fee calculation

Properties

Type
(anonymous)
Cardinality
1..*
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Name of Variable

Name der Variablen

Nom de Variable

Naam van Variable

Nombre de la variable

Nome della variabile

Název Variable

Name of Variable

ExampleText
xs:decimal

Value of Indicator

Wert des Indikators

Valeur de Indicateur

Waarde van Indicator

Valor del indicador

Valore dell'indicatore

Hodnota Indicator

Value of Indicator

191.71

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"
            maxOccurs="unbounded"
            name="Variable">
   <xs:annotation>
      <xs:documentation xml:lang="en">Variable/Parameter used for Fee calculation</xs:documentation>
      <xs:documentation xml:lang="de">Variable/Parameter für die Gebührenberechnung</xs:documentation>
      <xs:documentation xml:lang="fr">Variable/Paramètre utilisé pour le calcul des frais</xs:documentation>
      <xs:documentation xml:lang="nl">Variable/Parameter used voor Kosten calculation</xs:documentation>
      <xs:documentation xml:lang="es">Variable/Parámetro utilizado para el cálculo de comisiones</xs:documentation>
      <xs:documentation xml:lang="it">Variabile/Parametro utilizzato per il calcolo della tariffa</xs:documentation>
      <xs:documentation xml:lang="cs">Variable/Parameter used for Fee calculation</xs:documentation>
      <xs:documentation xml:lang="hu">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 xml:lang="en">Name of Variable</xs:documentation>
               <xs:documentation xml:lang="de">Name der Variablen</xs:documentation>
               <xs:documentation xml:lang="fr">Nom de Variable</xs:documentation>
               <xs:documentation xml:lang="nl">Naam van Variable</xs:documentation>
               <xs:documentation xml:lang="es">Nombre de la variable</xs:documentation>
               <xs:documentation xml:lang="it">Nome della variabile</xs:documentation>
               <xs:documentation xml:lang="cs">Název Variable</xs:documentation>
               <xs:documentation xml:lang="hu">Name of Variable</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Value" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Value of Indicator</xs:documentation>
               <xs:documentation xml:lang="de">Wert des Indikators</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur de Indicateur</xs:documentation>
               <xs:documentation xml:lang="nl">Waarde van Indicator</xs:documentation>
               <xs:documentation xml:lang="es">Valor del indicador</xs:documentation>
               <xs:documentation xml:lang="it">Valore dell'indicatore</xs:documentation>
               <xs:documentation xml:lang="cs">Hodnota Indicator</xs:documentation>
               <xs:documentation xml:lang="hu">Value of Indicator</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>