AdditionalInformationUK2
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2
Diagram
Documentation
Optional section 2
Optional Abschnitt 2
Optionnel section 2
Optioneel sectie 2
Sección opcional 2
Optional section 2
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
| 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) |
796.08 | |
| 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) |
394.56 | |
| 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) |
382.25 | |
| 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) |
149.69 | |
| 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) |
110.77 | |
| 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) |
853.89 | |
| xs:string |
10060: "Y - Yes, there is a CFD 10060: "Y - Ja, es gibt ein CFD 10060: "Y - Oui, il y a un CFD 10060: "Y - Ja, er is een CFD 10060: "Y - Sí, hay un CFD 10060: "Y - Sì, c'è un CFD 10060: "Y - Yes, there is a CFD 10060: "Y - Igen, there is a CFD |
Y |
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: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>