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 |
|---|---|---|---|
| /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>