AdditionalInformationRequiredForStructuredPRIIPs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs

Diagram

AdditionalInformationRequiredForStructuredPRIIPs 07-Additional information required for structured PRIIPs: RIY Costs FirstPossibleCallDate xs:date 0..1 TotalCost1YearOrFirstCall xs:decimal 0..1 RIY_1_YearOrFirstCall xs:decimal 0..1 TotalCostHalfRHP xs:decimal 0..1 RIYHalfRHP xs:decimal 0..1 TotalCostRHP xs:decimal 0..1 RIY_RHP xs:decimal 0..1 One-off_costs_Portfolio_entry_cost xs:decimal 0..1 One-off_costs_Portfolio_exit_cost_RIY xs:decimal 0..1 Ongoing_costs_Portfolio_transaction_costs xs:decimal 0..1 OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts xs:decimal 0..1 IncidentalCostsPortfolioPerformanceFeesCarriedInterest xs:decimal 0..1

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
/RegulatoryReportings/.../FirstPossibleCallDate xs:date

07005 - date of the first possible call for autocallable products

2025-05-06
/RegulatoryReportings/.../TotalCost1YearOrFirstCall 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.

504.90
/RegulatoryReportings/.../RIY_1_YearOrFirstCall xs:decimal

07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.

725.42
/RegulatoryReportings/.../TotalCostHalfRHP 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.

554.62
/RegulatoryReportings/.../RIYHalfRHP xs:decimal

07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

213.65
/RegulatoryReportings/.../TotalCostRHP 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.

369.08
/RegulatoryReportings/.../RIY_RHP xs:decimal

07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

244.44
/RegulatoryReportings/.../One-off_costs_Portfolio_entry_cost xs:decimal

07070 - The entry cost in percentage term at 1Year

821.98
/RegulatoryReportings/.../One-off_costs_Portfolio_exit_cost_RIY xs:decimal

07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.

604.50
/RegulatoryReportings/.../Ongoing_costs_Portfolio_transaction_costs xs:decimal

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

770.04
/RegulatoryReportings/.../OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts 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

942.81
/RegulatoryReportings/.../IncidentalCostsPortfolioPerformanceFeesCarriedInterest xs:decimal

07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.

850.22

XML Snippet

<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>