AdditionalInformationUK2

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2

Diagram

AdditionalInformationUK2 Optional section 2 CHOICE (container)

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
/RegulatoryReportings/.../CHOICE_35167 (container)

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="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>