DE

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE

Diagram

DE Specific data for German CAT IV PRIIPs (PIA model) Characteristics (anonymous) [1] CapitalPreservation (anonymous) [1]

Documentation

Specific data for German CAT IV PRIIPs (PIA model)

Properties

Type
PRIIPS_V2_Country_Specific_DE
Cardinality
0..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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
(anonymous)

Characteristics of the fund / portfolio

(anonymous)

Additional information for capital preservation funds/portfolio

Element Definition

<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="DE"
            type="PRIIPS_V2_Country_Specific_DE">
   <xs:annotation>
      <xs:documentation>Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PRIIPS_V2_Country_Specific_DE)

<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_V2_Country_Specific_DE">
   <xs:sequence>
      <xs:element name="Characteristics">
         <xs:annotation>
            <xs:documentation>Characteristics of the fund / portfolio</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="GermanMOPsReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation>06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="BondsWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 1250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DurationBonds" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element 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>
   </xs:sequence>
</xs:complexType>