CEPTRHPS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS

Diagram

CEPTRHPS 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. CEPTRHP (anonymous) [1..*]

Documentation

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.

Properties

Type
CEPTV2_RHPSType
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/.../CEPTRHP
(anonymous)

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="CEPTRHPS"
            type="CEPTV2_RHPSType">
   <xs:annotation>
      <xs:documentation>31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. </xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CEPTV2_RHPSType) 

<xs:complexType 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"
                name="CEPTV2_RHPSType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="CEPTRHP">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="RHPPeriodsDefinition">
                  <xs:annotation>
                     <xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Period_1" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is &gt;=3</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Period_2" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is &gt;3</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="HP_Period_3" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Lump_sum_or_regular_premium_indicator">
                           <xs:annotation>
                              <xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="2"/>
                                 <xs:enumeration value="LS"/>
                                 <xs:enumeration value="RP"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="Investment_Amount" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="Accumulated_Investment_amount"
                                    type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>31070-</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Risk">
                  <xs:annotation>
                     <xs:documentation>32- Risk section</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="SRI">
                           <xs:annotation>
                              <xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:integer">
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                                 <xs:enumeration value="3"/>
                                 <xs:enumeration value="4"/>
                                 <xs:enumeration value="5"/>
                                 <xs:enumeration value="6"/>
                                 <xs:enumeration value="7"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="PerformaceScenario">
                  <xs:annotation>
                     <xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation>33010-33020-33030-33040</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation>33050-33060-33070-33080</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation>33090-33100-33110-33120</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation>33130-33140-33150-33160</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation>33170-33180-33190-33200</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation>33210-33220-33230-33240</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Cost">
                  <xs:annotation>
                     <xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="TotalPeriod1" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TotalPeriod2" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TotalPeriod3" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="PercentageRIYPeriod1" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34040</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="PercentageRIYPeriod2" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34050</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="PercentageRIYPeriod3" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>34060</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>