Complex Type: CEPTV2PerformanceType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 | Fund or share class identifiers for easy connection to other fund or share class data |
| DataSupplier | DataSupplierType | 0..1 | Definition of data source (investment company, vendor, ...) |
| DataTemplateVersion | (anonymous) | 1 | 30001_CEPT_Version |
| GeneralPortfolioInformation | (anonymous) | 1 | |
| CEPTRHPS | CEPTV2_RHPSType | 0..1 | 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. |
Used In
| Element | XPath |
|---|---|
| CEPTV2Performance | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance |