Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-expenses-breakdown-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Costs for custody of the assets of the investment entity `rj-i:CostsCustodyAssetsInvestmentEntity`
Costs outsourced work custody of investment entity `rj-i:CostsOutsourcedWorkCustodyOfInvestmentEntity`
Auditors' fees `jenv-bw2-i:AuditorsFees`
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity `rj-i:CostsOutsourcedWorkAdministrationCustodyAssetsInvestmentEntity`
Custodian fees `rj-i:CustodianFees`
Management expenses `rj-i:ManagementExpenses`
Marketing costs `rj-i:MarketingCosts`
Supervisory expenses `rj-i:SupervisionExpenses`