Detail: CHOICE

CHOICE

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2/CHOICE_35167

Diagram

Properties

Type

(container)

Cardinality

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

Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../IndirectCostsOpenEndedExAnteUK	xs:decimal	10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	439.23
/RegulatoryReportings/.../IndirectCostsClosedEndedExAnteUK	xs:decimal	10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	569.61
/RegulatoryReportings/.../RealAssetsCostsExAnteUK	xs:decimal	10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	287.32
/RegulatoryReportings/.../IndirectCostsOpenEndedExPostUK	xs:decimal	10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	484.43
/RegulatoryReportings/.../IndirectCostsClosedEndedExPostUK	xs:decimal	10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	669.39
/RegulatoryReportings/.../RealAssetsCostsExPostUK	xs:decimal	10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)	812.82
/RegulatoryReportings/.../OtherSpecificInvestmentNeed	(anonymous)	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"	N

XML Snippet

<xs:choice 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">
   <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>