CapitalPreservation
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/CapitalPreservation
Diagram
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. |
105.74 |
| /RegulatoryReportings/.../TimeIntervalMaximumLoss | (anonymous) | 06060-The time period in which a possible loss of a capital perservation funds is measured. |
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 |
YES |
| /RegulatoryReportings/.../MultiplierPI | xs:decimal | 06080-Gives the maximum multiplier value if PI algorithm is us |
217.91 |
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 minOccurs="0" 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 minOccurs="0" 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 minOccurs="0" 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>