CostsAndChargesExAnte

<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="CostsAndChargesExAnte">
   <xs:annotation>
      <xs:documentation>Costs and Charges ex ante</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:choice>
            <xs:element name="Fund">
               <xs:annotation>
                  <xs:documentation>Relevant fields for funds</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="GrossMaxEntryCostNonAcquired" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested.  This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="MaxEntryCostItaly">
                        <xs:annotation>
                           <xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers.  In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="MaxEntryCostAcquired">
                        <xs:annotation>
                           <xs:documentation>07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="MaxExitCost">
                        <xs:annotation>
                           <xs:documentation>07050: Maximum not acquired to the fund Expressed as a % of the NAV. 
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="MaxExitCostItaly">
                        <xs:annotation>
                           <xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost  item 07050</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="MaxExitCostAcquired">
                        <xs:annotation>
                           <xs:documentation>07070: Maximum Exit fees acquired to the fund  Expressed as a % of the NAV.
Not included in the exit cost  item 07050 . Conditional to the existence of this feature.
</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="TypicalExitCost">
                        <xs:annotation>
                           <xs:documentation>07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L)  (the value of 05080_Minimum_Recommended_Holding_Period)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExitCostPriorRHP">
                        <xs:annotation>
                           <xs:documentation>07090:  Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element name="OngoingCosts">
                        <xs:annotation>
                           <xs:documentation>07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="BorrowingCostsUK" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="ManagementFee">
                        <xs:annotation>
                           <xs:documentation>07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="DistributionFee">
                        <xs:annotation>
                           <xs:documentation>07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element name="TransactionCosts">
                        <xs:annotation>
                           <xs:documentation>07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element name="IncidentalCosts">
                        <xs:annotation>
                           <xs:documentation>07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal">
                              <xs:minInclusive value="0"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element name="StructuredSecurity">
               <xs:annotation>
                  <xs:documentation>Relevant fields for structured securities</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element name="GrossMaxEntryCostNonAcquired" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07020: 
"Ask Price" - Fair Value  ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07080: Exit cost at the RHP</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="ExitCostPriorRHP" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07090: Fixed amount </xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="OngoingCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively. </xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07110: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees </xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="IncidentalCostsExAnte">
                        <xs:annotation>
                           <xs:documentation>07140: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal"/>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation>07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
         <xs:element name="CostsReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005) </xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>