CapitalPreservation

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/DE/CapitalPreservation

Diagram

CapitalPreservation Additional information for capital preservation funds/portfolio Existing_Capital_Preservation YesNoType CapitalPreservationLevel xs:decimal TimeIntervalMaximumLoss (anonymous) UsesPI YesNoType MultiplierPI xs:decimal

Documentation

Additional information for capital preservation funds/portfolio

Properties

Type
(anonymous)
Cardinality
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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Existing_Capital_Preservation YesNoType

06040-Identifies if a capital preservation method is used (Y) or not (N).

YES or NO

YES
/RegulatoryReportings/.../CapitalPreservationLevel xs:decimal

06050-100% minus the maximum possible loss in percentage of its market value.

450.97
/RegulatoryReportings/.../TimeIntervalMaximumLoss (anonymous)

06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily

4
/RegulatoryReportings/.../UsesPI YesNoType

06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.

YES or NO

NO
/RegulatoryReportings/.../MultiplierPI xs:decimal

06080-Gives the maximum multiplier value if PI algorithm is us

772.29

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"
            name="CapitalPreservation">
   <xs:annotation>
      <xs:documentation>Additional information for capital preservation funds/portfolio</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Existing_Capital_Preservation" type="YesNoType">
            <xs:annotation>
               <xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CapitalPreservationLevel" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="TimeIntervalMaximumLoss">
            <xs:annotation>
               <xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured. 
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:integer">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="12"/>
                  <xs:enumeration value="24"/>
                  <xs:enumeration value="52"/>
                  <xs:enumeration value="104"/>
                  <xs:enumeration value="252"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UsesPI" type="YesNoType">
            <xs:annotation>
               <xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MultiplierPI" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>