complexType FeePeriodDataType
diagram index_p1053.png
children BeginDate EndDate CurrentDate Values CalculationData
used by
element ShareClassFeeType/DataByPeriods/DataByPeriod
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>

element FeePeriodDataType/BeginDate
diagram index_p1054.png
type xs:date
properties
content simple
annotation
documentation
Begin date of Period
source <xs:element name="BeginDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>Begin date of Period</xs:documentation>
  </xs:annotation>
</xs:element>

element FeePeriodDataType/EndDate
diagram index_p1055.png
type xs:date
properties
content simple
annotation
documentation
EndDate of Period
source <xs:element name="EndDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>EndDate of Period</xs:documentation>
  </xs:annotation>
</xs:element>

element FeePeriodDataType/CurrentDate
diagram index_p1056.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
For OngoingPeriod only.
Current Date (or last calculation date).
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>

element FeePeriodDataType/Values
diagram index_p1057.png
properties
content complex
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>

element FeePeriodDataType/Values/TNA
diagram index_p1058.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Total net assets of Portfolio or Share class
used as reference for fee.
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>

element FeePeriodDataType/Values/CalculationBasis
diagram index_p1059.png
properties
minOcc 0
maxOcc 1
content complex
children BasisType BasisValue FeeAsPercentageOfBasis
annotation
documentation
Basis of fee calculation
if different from TNA
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>

element FeePeriodDataType/Values/CalculationBasis/BasisType
diagram index_p1060.png
type xs:string
properties
content simple
annotation
documentation
Definition of the calculation basis
(to which PercentageOfBasis applies).
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>

element FeePeriodDataType/Values/CalculationBasis/BasisValue
diagram index_p1061.png
type FundAmountType
properties
content complex
children Amount
annotation
documentation
Actual amount of Basis
source <xs:element name="BasisValue" type="FundAmountType">
  <xs:annotation>
    <xs:documentation>Actual amount of Basis</xs:documentation>
  </xs:annotation>
</xs:element>

element FeePeriodDataType/Values/CalculationBasis/FeeAsPercentageOfBasis
diagram index_p1062.png
type PercentageType
properties
content simple
source <xs:element name="FeeAsPercentageOfBasis" type="PercentageType"/>

element FeePeriodDataType/Values/FeeAsPercentageOfTNA
diagram index_p1063.png
type PercentageType
properties
content simple
source <xs:element name="FeeAsPercentageOfTNA" type="PercentageType"/>

element FeePeriodDataType/Values/ActualFeeAmount
diagram index_p1064.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Actual amount of current fee for Period
(with Currency as atttribute)
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>

element FeePeriodDataType/CalculationData
diagram index_p1065.png
properties
minOcc 0
maxOcc 1
content complex
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>

element FeePeriodDataType/CalculationData/Variable
diagram index_p1066.png
properties
minOcc 1
maxOcc unbounded
content complex
children Name Value
annotation
documentation
Variable/Parameter
used for Fee calculation
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>

element FeePeriodDataType/CalculationData/Variable/Name
diagram index_p1067.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of Variable
source <xs:element name="Name" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of Variable</xs:documentation>
  </xs:annotation>
</xs:element>

element FeePeriodDataType/CalculationData/Variable/Value
diagram index_p1068.png
type xs:decimal
properties
content simple
annotation
documentation
Value of Indicator
source <xs:element name="Value" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Value of Indicator</xs:documentation>
  </xs:annotation>
</xs:element>


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