complexType ShareClassFeeType

diagram
children	Type PayReceive Minimum Maximum CalculationMethod DataByPeriods
used by	element  FeesType/Fee
source	<xs:complexType name="ShareClassFeeType">   <xs:sequence>     <xs:element name="Type" type="Text256Type">       <xs:annotation>         <xs:documentation>Type of fee</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="PayReceive">       <xs:annotation>         <xs:documentation>Indicator Paid by the fund or Received by the fund</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:length value="1"/>           <xs:enumeration value="P"/>           <xs:enumeration value="R"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="Minimum" type="PercentageType" minOccurs="0">       <xs:annotation>         <xs:documentation>Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Maximum" type="PercentageType" minOccurs="0">       <xs:annotation>         <xs:documentation>Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CalculationMethod" type="Text1000Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Description of calculation method</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="DataByPeriods" minOccurs="0">       <xs:annotation>         <xs:documentation>Dynamic data for the Fee</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="DataByPeriod" type="FeePeriodDataType" maxOccurs="unbounded">             <xs:annotation>               <xs:documentation>Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element ShareClassFeeType/Type

diagram
type	Text256Type
properties	content  simple
facets	Kind  Value  Annotation maxLength  256
annotation	documentation Type of fee
source	<xs:element name="Type" type="Text256Type">   <xs:annotation>     <xs:documentation>Type of fee</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassFeeType/PayReceive

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation length  1 enumeration  P enumeration  R
annotation	documentation Indicator Paid by the fund or Received by the fund
source	<xs:element name="PayReceive">   <xs:annotation>     <xs:documentation>Indicator Paid by the fund or Received by the fund</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="1"/>       <xs:enumeration value="P"/>       <xs:enumeration value="R"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element ShareClassFeeType/Minimum

diagram
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Minimum value of Fee as percentage of TotalNetAssets
source	<xs:element name="Minimum" type="PercentageType" minOccurs="0">   <xs:annotation>     <xs:documentation>Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassFeeType/Maximum

diagram
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Maximum value of Fee as percentage of TotalNetAssets
source	<xs:element name="Maximum" type="PercentageType" minOccurs="0">   <xs:annotation>     <xs:documentation>Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassFeeType/CalculationMethod

diagram
type	Text1000Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  1000
annotation	documentation Description of calculation method
source	<xs:element name="CalculationMethod" type="Text1000Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Description of calculation method</xs:documentation>   </xs:annotation> </xs:element>

element ShareClassFeeType/DataByPeriods

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	DataByPeriod
annotation	documentation Dynamic data for the Fee
source	<xs:element name="DataByPeriods" minOccurs="0">   <xs:annotation>     <xs:documentation>Dynamic data for the Fee</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="DataByPeriod" type="FeePeriodDataType" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element ShareClassFeeType/DataByPeriods/DataByPeriod

diagram
type	FeePeriodDataType
properties	minOcc  1 maxOcc  unbounded content  complex
children	BeginDate EndDate CurrentDate Values CalculationData
annotation	documentation Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).
source	<xs:element name="DataByPeriod" type="FeePeriodDataType" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Data of past and ongoing periods Ongoing period for fees with accrual day by day. Only the most recent date is stored (to be confirmed).</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy