diagram | |||
children | Type PayReceive Minimum Maximum CalculationMethod DataByPeriods | ||
used by |
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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> |
diagram | |||||||
type | Text256Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Type" type="Text256Type"> <xs:annotation> <xs:documentation>Type of fee</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | Text1000Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CalculationMethod" type="Text1000Type" minOccurs="0"> <xs:annotation> <xs:documentation>Description of calculation method</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | DataByPeriod | ||||||
annotation |
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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> |
diagram | |||||||
type | FeePeriodDataType | ||||||
properties |
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children | BeginDate EndDate CurrentDate Values CalculationData | ||||||
annotation |
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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> |