CEPT_Narratives

<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="CEPT_Narratives"
            type="PRIIPS_NarrativesType">
   <xs:annotation>
      <xs:documentation>04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
   </xs:annotation>
</xs:element>

<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="PRIIPS_NarrativesType">
   <xs:sequence>
      <xs:element name="ReferenceLanguage" type="ISOLanguageCodeType">
         <xs:annotation>
            <xs:documentation>04010-Language in which all narratives/texts of this set of data are written</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ComprehensionAlert" type="YesNoType">
         <xs:annotation>
            <xs:documentation>04020-Flag Comprehension Alert</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="IntendedTargetMarketRetailInvestor">
         <xs:annotation>
            <xs:documentation>04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="750"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="InvestmentObjective">
         <xs:annotation>
            <xs:documentation>04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="2500"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="RiskNarrative">
         <xs:annotation>
            <xs:documentation>04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="300"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="OtherMaterialyRelevantRiskNarrative">
         <xs:annotation>
            <xs:documentation>04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="200"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="TypeUnderlyingInvestmentOption">
         <xs:annotation>
            <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="300"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="CapitalGuarantee" type="YesNoType">
         <xs:annotation>
            <xs:documentation>04080-Capital Guarantee</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalGuaranteeLevel" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalGuaranteeLimitations">
         <xs:annotation>
            <xs:documentation>04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="300"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0"
                  name="CapitalGuaranteeEarlyExitConditions"
                  type="xs:date">
         <xs:annotation>
            <xs:documentation>04083-Date before which the early exit conditions apply. </xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalGuaranteePortfolio">
         <xs:annotation>
            <xs:documentation>04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="2500"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PossibleMaxLoss">
         <xs:annotation>
            <xs:documentation>04085-Possible maximium loss</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal"/>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PerformanceFeesNarrative">
         <xs:annotation>
            <xs:documentation>04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="300"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Portolio_Carried_Interest_Narrative">
         <xs:annotation>
            <xs:documentation>04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="300"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="OtherComment">
         <xs:annotation>
            <xs:documentation>04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.

This field is usually empty.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="2000"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>