AdditionalInformationUK2
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2
Diagram
Documentation
Optional section 2
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:decimal | 10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
341.86 | |
| xs:decimal | 10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
864.49 | |
| xs:decimal | 10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
80.35 | |
| xs:decimal | 10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
38.84 | |
| xs:decimal | 10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
302.52 | |
| xs:decimal | 10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) |
916.38 | |
| xs:string | 10060: "Y - Yes, there is a CFD |
N |
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="AdditionalInformationUK2">
<xs:annotation>
<xs:documentation>Optional section 2
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:choice>
<xs:element minOccurs="0"
name="IndirectCostsOpenEndedExAnteUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation>10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsClosedEndedExAnteUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation>10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RealAssetsCostsExAnteUK" type="xs:decimal">
<xs:annotation>
<xs:documentation>10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsOpenEndedExPostUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation>10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsClosedEndedExPostUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation>10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RealAssetsCostsExPostUK" type="xs:decimal">
<xs:annotation>
<xs:documentation>10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherSpecificInvestmentNeed">
<xs:annotation>
<xs:documentation>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: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:choice>
</xs:sequence>
</xs:complexType>
</xs:element>