diagram | |||
children | BeginDate EndDate CurrentDate Values CalculationData | ||
used by |
|
||
source | <xs:complexType name="FeePeriodDataType"> <xs:sequence> <xs:element name="BeginDate" type="xs:date"> <xs:annotation> <xs:documentation>Begin date of Period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EndDate" type="xs:date"> <xs:annotation> <xs:documentation>EndDate of Period</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrentDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Values"> <xs:complexType> <xs:sequence> <xs:element name="TNA" type="FundAmountType" minOccurs="0"> <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 name="CalculationBasis" minOccurs="0"> <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 name="ActualFeeAmount" type="FundAmountType" minOccurs="0"> <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> <xs:element name="CalculationData" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Variable" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Variable/Parameter used for Fee calculation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <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> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="BeginDate" type="xs:date"> <xs:annotation> <xs:documentation>Begin date of Period</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="EndDate" type="xs:date"> <xs:annotation> <xs:documentation>EndDate of Period</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CurrentDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | TNA CalculationBasis FeeAsPercentageOfTNA ActualFeeAmount | ||
source | <xs:element name="Values"> <xs:complexType> <xs:sequence> <xs:element name="TNA" type="FundAmountType" minOccurs="0"> <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 name="CalculationBasis" minOccurs="0"> <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 name="ActualFeeAmount" type="FundAmountType" minOccurs="0"> <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> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="TNA" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | BasisType BasisValue FeeAsPercentageOfBasis | ||||||
annotation |
|
||||||
source | <xs:element name="CalculationBasis" minOccurs="0"> <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> |
diagram | |||
type | xs:string | ||
properties |
|
||
annotation |
|
||
source | <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> |
diagram | |||
type | FundAmountType | ||
properties |
|
||
children | Amount | ||
annotation |
|
||
source | <xs:element name="BasisValue" type="FundAmountType"> <xs:annotation> <xs:documentation>Actual amount of Basis</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="FeeAsPercentageOfBasis" type="PercentageType"/> |
diagram | |||
type | PercentageType | ||
properties |
|
||
source | <xs:element name="FeeAsPercentageOfTNA" type="PercentageType"/> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="ActualFeeAmount" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Actual amount of current fee for Period (with Currency as atttribute)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Variable | ||||||
source | <xs:element name="CalculationData" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="Variable" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Variable/Parameter used for Fee calculation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <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> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Name Value | ||||||
annotation |
|
||||||
source | <xs:element name="Variable" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Variable/Parameter used for Fee calculation</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <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> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name of Variable</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Value of Indicator</xs:documentation> </xs:annotation> </xs:element> |