AdditionalInformationUK2

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/AdditionalInformationUK2

Diagram

AdditionalInformationUK2 IndirectCostsOpenEndedExAnteUK xs:decimal [0..1] IndirectCostsClosedEndedExAnteUK xs:decimal [0..1] RealAssetsCostsExAnteUK xs:decimal [0..1] IndirectCostsOpenEndedExPostUK xs:decimal [0..1] IndirectCostsClosedEndedExPostUK xs:decimal [0..1] RealAssetsCostsExPostUK xs:decimal [0..1] OtherSpecificInvestmentNeed xs:string [0..1]

Documentation

EN

Optional section 2

DE

Optional Abschnitt 2

FR

Optionnel section 2

NL

Optioneel sectie 2

ES

Sección opcional 2

IT

CS

Optional section 2

HU

Optional szakasz 2

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10000: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10000: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10000: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10000: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10000: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10000: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

135.06
xs:decimal

10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10010: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10010: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10010: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10010: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10010: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10010: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

510.69
xs:decimal

10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10020: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10020: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10020: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10020: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10020: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10020: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

721.00
xs:decimal

10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10030: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10030: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10030: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10030: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10030: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10030: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

151.03
xs:decimal

10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10040: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10040: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10040: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10040: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10040: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10040: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

204.15
xs:decimal

10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10050: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)

10050: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)

10050: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)

10050: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)

10050: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)

10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

10050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

11.79
xs:string

10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"

10060: "Y - Ja, es gibt ein CFD
I - Es besteht die Absicht, ein CFD zu erstellen
N - Nein, es besteht keine Absicht, ein CFD zu erstellen"

10060: "Y - Oui, il y a un CFD
I - Il y a l'intention de produire un CFD
N - Non, il n'y a pas l'intention de produire un CFD"

10060: "Y - Ja, er is een CFD
I - Er is de intentie om een CFD te produceren
N - Nee, er is geen intentie om een CFD te produceren"

10060: "Y - Sí, hay un CFD
I - Existe la intención de producir un CFD
N - No, no existe la intención de producir un CFD"

10060: "Y - Sì, c'è un CFD
I - C'è l'intenzione di produrre un CFD
N - No, non c'è l'intenzione di produrre un CFD"

10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"

10060: "Y - Igen, there is a CFD
I - There is an intention to produce a CFD
N - Nem, there is nem intention to produce a CFD"

N

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AdditionalInformationUK2">
   <xs:annotation>
      <xs:documentation xml:lang="en">Optional section 2						
</xs:documentation>
      <xs:documentation xml:lang="de">Optional Abschnitt 2</xs:documentation>
      <xs:documentation xml:lang="fr">Optionnel section 2</xs:documentation>
      <xs:documentation xml:lang="nl">Optioneel sectie 2</xs:documentation>
      <xs:documentation xml:lang="es">Sección opcional 2</xs:documentation>
      <xs:documentation xml:lang="it"/>
      <xs:documentation xml:lang="cs">Optional section 2</xs:documentation>
      <xs:documentation xml:lang="hu">Optional szakasz 2</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="IndirectCostsOpenEndedExAnteUK"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
 </xs:documentation>
               <xs:documentation xml:lang="de">10000: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10000: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10000: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10000: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10000: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10000: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IndirectCostsClosedEndedExAnteUK"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">10010: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10010: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10010: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10010: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10010: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10010: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RealAssetsCostsExAnteUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">10020: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10020: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10020: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10020: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10020: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10020: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IndirectCostsOpenEndedExPostUK"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">10030: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10030: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10030: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10030: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10030: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10030: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IndirectCostsClosedEndedExPostUK"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">10040: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10040: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10040: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10040: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10040: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10040: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RealAssetsCostsExPostUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">10050: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">10050: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">10050: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">10050: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">10050: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">10050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherSpecificInvestmentNeed">
            <xs:annotation>
               <xs:documentation xml:lang="en">10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"
</xs:documentation>
               <xs:documentation xml:lang="de">10060: "Y - Ja, es gibt ein CFD
I - Es besteht die Absicht, ein CFD zu erstellen
N - Nein, es besteht keine Absicht, ein CFD zu erstellen"</xs:documentation>
               <xs:documentation xml:lang="fr">10060: "Y - Oui, il y a un CFD
I - Il y a l'intention de produire un CFD
N - Non, il n'y a pas l'intention de produire un CFD"</xs:documentation>
               <xs:documentation xml:lang="nl">10060: "Y - Ja, er is een CFD
I - Er is de intentie om een CFD te produceren
N - Nee, er is geen intentie om een CFD te produceren"</xs:documentation>
               <xs:documentation xml:lang="es">10060: "Y - Sí, hay un CFD
I - Existe la intención de producir un CFD
N - No, no existe la intención de producir un CFD"</xs:documentation>
               <xs:documentation xml:lang="it">10060: "Y - Sì, c'è un CFD
I - C'è l'intenzione di produrre un CFD
N - No, non c'è l'intenzione di produrre un CFD"</xs:documentation>
               <xs:documentation xml:lang="cs">10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"</xs:documentation>
               <xs:documentation xml:lang="hu">10060: "Y - Igen, there is a CFD
I - There is an intention to produce a CFD
N - Nem, there is nem intention to produce a CFD"</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="N"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>