YearlyAmount

/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/YearlyAmount

Diagram

YearlyAmount Amount xs:decimal [1..*]

Documentation

EN

Absolute amount per 10,000 in fund currency

DE

Absoluter Betrag pro 10.000 in Fund-Währung

FR

Absolute montant per 10,000 dans fonds devise

NL

Absolute bedrag per 10,000 in fonds valuta

ES

Importe absoluto por 10.000 en la divisa del fondo

IT

Importo assoluto per 10.000 nella valuta del fondo

CS

Absolutní částka na 10 000 v měně fondu

HU

Abszolút összeg 10 000 egységre az alap pénznemében

Properties

Type
AmountType
Cardinality
0..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
6

Child Elements & Attributes

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

Amounts in currency as defined in attribute

Betrag in frei wählbarer Währung

Montants dans la devise définie par l'attribut

Bedragen in de valuta zoals gedefinieerd in het attribuut

Importes en divisa según definido en atributo

Importi in valuta come definito nell'attributo

Částky v měně podle definice v atributu

Összegek pénznemben az attribútumban meghatározottak szerint

278.84

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"
            minOccurs="0"
            name="YearlyAmount"
            type="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Absolute amount per 10,000 in fund currency</xs:documentation>
      <xs:documentation xml:lang="de">Absoluter Betrag pro 10.000 in Fund-Währung</xs:documentation>
      <xs:documentation xml:lang="fr">Absolute montant per 10,000 dans fonds devise</xs:documentation>
      <xs:documentation xml:lang="nl">Absolute bedrag per 10,000 in fonds valuta</xs:documentation>
      <xs:documentation xml:lang="es">Importe absoluto por 10.000 en la divisa del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Importo assoluto per 10.000 nella valuta del fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Absolutní částka na 10 000 v měně fondu</xs:documentation>
      <xs:documentation xml:lang="hu">Abszolút összeg 10 000 egységre az alap pénznemében</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AmountType)

<xs:complexType 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="AmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Währungen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans différentes devises</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in verschillende valuta's</xs:documentation>
      <xs:documentation xml:lang="es">Importe en diferentes divisas</xs:documentation>
      <xs:documentation xml:lang="it">Importo in diverse valute</xs:documentation>
      <xs:documentation xml:lang="cs">Částka v různých měnách</xs:documentation>
      <xs:documentation xml:lang="hu">Összeg különböző pénznemekben</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Montants dans la devise définie par l'attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Bedragen in de valuta zoals gedefinieerd in het attribuut</xs:documentation>
            <xs:documentation xml:lang="es">Importes en divisa según definido en atributo</xs:documentation>
            <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
            <xs:documentation xml:lang="cs">Částky v měně podle definice v atributu</xs:documentation>
            <xs:documentation xml:lang="hu">Összegek pénznemben az attribútumban meghatározottak szerint</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Currency code (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="de">Währungscode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="fr">Code devise (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="nl">Valutacode (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="es">Código de divisa (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="it">Codice valuta (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="cs">Kód měny (ISO 4217)</xs:documentation>
                        <xs:documentation xml:lang="hu">Pénznemkód (ISO 4217)</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>