DE
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE
Diagram
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
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)
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>