The FundSavingsTax Element
Description
Contains fund savings and tax information on the issue.Note Available from version 3.5.
<FundSavingsTax
publication-prospectus =
date
publication-annual-report =
date
publication-semi-annual-report =
date
publication-asset-test =
date
date-prospectus =
date
date-annual-report =
date
date-semi-annual-report =
date
start-date-asset-test =
date
end-date-asset-test =
date
debt-annual-report =
decimal
debt-semi-annual-report =
decimal
debt-asset-test =
decimal
last-nav-before-eusd =
decimal
tis-periodical-adjusted =
string
tis-present =
boolean
tis-value =
decimal >
</FundSavingsTax>
Attributes
| Attribute name | Data type | Description |
|---|---|---|
| publication-prospectus | date | The prospectus publication date. |
| publication-annual-report | date | The annual report publication date. |
| publication-semi-annual-report | date | The semi-annual report publication date. |
| publication-asset-test | date | The asset test publication date. |
| date-prospectus | date | The prospectus date. |
| date-annual-report | date | The annual report date. |
| date-semi-annual-report | date | The semi-annual report date. |
| start-date-asset-test | date | The asset test start date. |
| end-date-asset-test | date | The asset test end date. |
| debt-annual-report | decimal | The direct and indirect debt value for the annual report. |
| debt-semi-annual-report | decimal | The direct and indirect debt value for the semi-annual report. |
| debt-asset-test | decimal | The asset test value. |
| last-nav-before-eusd | decimal | Last net asset value (NAV) before the introduction of the European Savings Directive (EUSD), i.e., 2005/07/01. |
| tis-periodical-adjusted | string | When available, "Periodical" when accrued interest is adjusted over a certain period, or "Infinite" when there is no interest adjustment and the accrued interest is taken for the entire lifetime. |
| tis-present | boolean | Indicates whether the fund manager was willing to disclose full TIS information. If "true", missing values indicate that the information was not yet available, but should be at a later time. Otherwise, missing values are caused by the fund manager not wanting to disclose said values. |
| tis-value | decimal | The TIS value. |