AdditionalInformationRequiredForStructuredPRIIPs
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs
Diagram
Documentation
07-Additional information required for structured PRIIPs: RIY Costs
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date | 07005 - date of the first possible call for autocallable products |
2022-10-13 | |
| xs:decimal | 07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. |
226.23 | |
| xs:decimal | 07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table. |
393.33 | |
| xs:decimal | 07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. |
305.91 | |
| xs:decimal | 07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. |
310.02 | |
| xs:decimal | 07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table. |
927.86 | |
| xs:decimal | 07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table. |
517.73 | |
| xs:decimal | 07070 - The entry cost in percentage term at 1Year |
947.85 | |
| xs:decimal | 07080-The exit cost in RIY terms, as requested in the "Composition of costs" table. |
267.36 | |
| xs:decimal | 07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table. |
259.08 | |
| xs:decimal | 07100-The other ongoing costs in RIY terms in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table |
653.25 | |
| xs:decimal | 07110-The performance fees in RIY terms, as requested in the "Composition of costs" table. |
624.76 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="AdditionalInformationRequiredForStructuredPRIIPs">
<xs:annotation>
<xs:documentation>07-Additional information required for structured PRIIPs: RIY Costs </xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="FirstPossibleCallDate" type="xs:date">
<xs:annotation>
<xs:documentation>07005 - date of the first possible call for autocallable products</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCost1YearOrFirstCall" type="xs:decimal">
<xs:annotation>
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_1_YearOrFirstCall" type="xs:decimal">
<xs:annotation>
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCostHalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIYHalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCostRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_entry_cost"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07070 - The entry cost in percentage term at 1Year</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_exit_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Portfolio_transaction_costs"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07100-The other ongoing costs in RIY terms in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IncidentalCostsPortfolioPerformanceFeesCarriedInterest"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>