YearlyAmount
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/YearlyAmount
Diagram
Documentation
Absolute amount per 10,000 in fund currency
Absoluter Betrag pro 10.000 in Fund-Währung
Absolute montant per 10,000 dans fonds devise
Absolute bedrag per 10,000 in fonds valuta
Importe absoluto por 10.000 en la divisa del fondo
Importo assoluto per 10.000 nella valuta del fondo
Absolutní částka na 10 000 v měně fondu
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
| 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
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)
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>