Skip to content

4.1.2

Choose a tag to compare

@karlkauc karlkauc released this 25 Mar 15:47
· 222 commits to master since this release

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExAnte/Fund:

For Funds, to switch to optional (as conditional), in the node �CostsAndChargesExAnte�:
//element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/EntryCost
//element(
,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostItaly
//element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired
//element(
,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCost
//element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostItaly
//element(
,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostAcquired

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExPost/Fund:

For Funds, to switch to optional (as conditional), in the node �CostsAndChargesExPost�:
//element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/OngoingCosts
//element(
,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee
//element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/TransactionCosts
//element(
,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/IncidentialCosts

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExPost/StructuredSecurity:

For StructuredSecurity, to switch to optional (as conditional), in the node�CostsAndChargesExPost�:

//element(*,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/OngoingCosts