DE

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

Diagram

Documentation

Specific data for German CAT IV PRIIPs (PIA model)

Spezifisch Daten für German CAT IV PRIIPs (PIA model)

Spécifique données pour German CAT IV PRIIPs (PIA model)

Specifiek gegevens voor German CAT IV PRIIPs (PIA model)

Especifico datos para German CAT IV PRIIPs (PIA model)

Dati specifici per i PRIIP CAT IV tedeschi (modello PIA)

Specific data for German CAT IV PRIIPs (PIA model)

Specific Adat 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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Characteristics	(anonymous)	Characteristics of the fund / portfolio Characteristics von Fonds / Portfolio Characteristics de fonds / portefeuille Characteristics van fonds / portefeuille Características del fondo / cartera Caratteristiche del fondo/portafoglio Characteristics of the fund / portfolio Characteristics of the fund / portfolio
/RegulatoryReportings/.../CapitalPreservation	(anonymous)	Additional information for capital preservation funds/portfolio Zusätzlich Information für capital preservation funds/Portfolio Supplémentaire information pour capital preservation funds/portefeuille Aanvullend informatie voor capital preservation funds/portefeuille Información adicional para fondos/cartera de preservación de capital Informazioni aggiuntive per i fondi/portafogli di conservazione del capitale Additional information for capital preservation funds/portfolio 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="DE"
            type="PRIIPS_V2_Country_Specific_DE">
   <xs:annotation>
      <xs:documentation xml:lang="en">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="de">Spezifisch Daten für German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="fr">Spécifique données pour German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="nl">Specifiek gegevens voor German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="es">Especifico datos para German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="it">Dati specifici per i PRIIP CAT IV tedeschi (modello PIA)</xs:documentation>
      <xs:documentation xml:lang="cs">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
      <xs:documentation xml:lang="hu">Specific Adat 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="PRIIPS_V2_Country_Specific_DE">
   <xs:annotation>
      <xs:documentation xml:lang="en">Germany-specific PRIIPs V2 data extension containing enhanced product characteristics and target market data for German regulatory requirements</xs:documentation>
      <xs:documentation xml:lang="de">Deutschland-spezifische PRIIPs V2 Datenerweiterung mit erweiterten Produkteigenschaften und Target Market Daten für deutsche regulatorische Anforderungen</xs:documentation>
      <xs:documentation xml:lang="fr">Extension de données PRIIPs V2 spécifique à l'Allemagne contenant les caractéristiques de produit améliorées et données target market pour les exigences réglementaires allemandes</xs:documentation>
      <xs:documentation xml:lang="nl">Duitsland-specifieke PRIIPs V2 data-uitbreiding met verbeterde productkenmerken en target market gegevens voor Duitse regulatory vereisten</xs:documentation>
      <xs:documentation xml:lang="es">Extensión de datos PRIIPs V2 específica de Alemania con características de producto mejoradas y datos de target market para requisitos regulatorios alemanes</xs:documentation>
      <xs:documentation xml:lang="it">Estensione dati PRIIP V2 specifica per la Germania contenente caratteristiche migliorate del prodotto e dati del mercato target per i requisiti normativi tedeschi</xs:documentation>
      <xs:documentation xml:lang="cs">Germany-specific PRIIPs V2 data extension containing enhanced product characteristics and target market data for German regulatory requirements</xs:documentation>
      <xs:documentation xml:lang="hu">Germany-specific PRIIPs V2 data extension containing enhanced product characteristics and target market data for German regulatory requirements</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Characteristics">
         <xs:annotation>
            <xs:documentation xml:lang="en">Characteristics of the fund / portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Characteristics von Fonds / Portfolio</xs:documentation>
            <xs:documentation xml:lang="fr">Characteristics de fonds / portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Characteristics van fonds / portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Características del fondo / cartera</xs:documentation>
            <xs:documentation xml:lang="it">Caratteristiche del fondo/portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">Characteristics of the fund / portfolio</xs:documentation>
            <xs:documentation xml:lang="hu">Characteristics of the fund / portfolio</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="GermanMOPsReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer</xs:documentation>
                     <xs:documentation xml:lang="de">06005 - Datum zu welche spezifisch Daten für Basiswert options within German MOPs von Kategorie 4 refer</xs:documentation>
                     <xs:documentation xml:lang="fr">06005 - Date à qui spécifique données pour sous-jacent options within German MOPs de catégorie 4 refer</xs:documentation>
                     <xs:documentation xml:lang="nl">06005 - Datum naar welke specifiek gegevens voor onderliggende waarde options within German MOPs van categorie 4 refer</xs:documentation>
                     <xs:documentation xml:lang="es">06005 - Fecha a la que se refieren los datos específicos para opciones subyacentes dentro de MOPs alemanes de categoría 4</xs:documentation>
                     <xs:documentation xml:lang="it">06005 - Data a cui si riferiscono i dati specifici delle opzioni sottostanti all'interno dei MOP tedeschi di categoria 4</xs:documentation>
                     <xs:documentation xml:lang="cs">06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
                     <xs:documentation xml:lang="de">06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert.</xs:documentation>
                     <xs:documentation xml:lang="fr">06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché.</xs:documentation>
                     <xs:documentation xml:lang="nl">06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde.</xs:documentation>
                     <xs:documentation xml:lang="es">06010-Proporción (peso) de bonos dentro del fondo/cartera medido en porcentaje del valor de mercado.</xs:documentation>
                     <xs:documentation xml:lang="it">06010-Proporzione (peso) delle obbligazioni all'interno del fondo/portafoglio misurata in percentuale del valore di mercato.</xs:documentation>
                     <xs:documentation xml:lang="cs">06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">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:documentation xml:lang="de">06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 1250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized.</xs:documentation>
                     <xs:documentation xml:lang="fr">06020-Annualized quotidien volatilité de fonds / portefeuille based on last 1250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized.</xs:documentation>
                     <xs:documentation xml:lang="nl">06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 1250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized.</xs:documentation>
                     <xs:documentation xml:lang="es">06020-Volatilidad diaria anualizada del fondo / cartera basada en los últimos 1250 días de negociación o, si la frecuencia de valoración es menor que diaria, la volatilidad se basa en la frecuencia de valoración y se anualiza.</xs:documentation>
                     <xs:documentation xml:lang="it">06020-Volatilità giornaliera annualizzata del fondo/portafoglio sulla base degli ultimi 1250 giorni di negoziazione oppure, se la frequenza di valutazione è inferiore a quella giornaliera, la volatilità è basata sulla frequenza di valutazione e annualizzata.</xs:documentation>
                     <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">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 xml:lang="en">06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
                     <xs:documentation xml:lang="de">06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio</xs:documentation>
                     <xs:documentation xml:lang="fr">06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille</xs:documentation>
                     <xs:documentation xml:lang="nl">06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille</xs:documentation>
                     <xs:documentation xml:lang="es">06030-Precios de activos ponderados Macaulay-Duration en años del fondo / cartera</xs:documentation>
                     <xs:documentation xml:lang="it">06030-Prezzi degli asset ponderati Macaulay-Durata in anni del fondo/portafoglio</xs:documentation>
                     <xs:documentation xml:lang="cs">06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">Additional information for capital preservation funds/portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzlich Information für capital preservation funds/Portfolio</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire information pour capital preservation funds/portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend informatie voor capital preservation funds/portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Información adicional para fondos/cartera de preservación de capital</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni aggiuntive per i fondi/portafogli di conservazione del capitale</xs:documentation>
            <xs:documentation xml:lang="cs">Additional information for capital preservation funds/portfolio</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
                     <xs:documentation xml:lang="de">06040-Identifiziert, ob eine Kapitalerhaltungsmethode verwendet wird (Y) oder nicht (N).</xs:documentation>
                     <xs:documentation xml:lang="fr">06040-Identifie si une méthode de préservation du capital est utilisée (Y) ou non (N).</xs:documentation>
                     <xs:documentation xml:lang="nl">06040-Identificeert of een kapitaalbehoudsmethode wordt gebruikt (Y) of niet (N).</xs:documentation>
                     <xs:documentation xml:lang="es">06040-Identifica si se utiliza un método de preservación de capital (Y) o no (N).</xs:documentation>
                     <xs:documentation xml:lang="it">06040-Identifica se viene utilizzato un metodo di conservazione del capitale (Y) o meno (N).</xs:documentation>
                     <xs:documentation xml:lang="cs">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
                     <xs:documentation xml:lang="de">06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.</xs:documentation>
                     <xs:documentation xml:lang="fr">06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.</xs:documentation>
                     <xs:documentation xml:lang="nl">06050-100% minus maximum possible loss in percentage van its marktwaarde.</xs:documentation>
                     <xs:documentation xml:lang="es">06050-100% menos la pérdida máxima posible en porcentaje de su valor de mercado.</xs:documentation>
                     <xs:documentation xml:lang="it">06050-100% meno la massima perdita possibile in percentuale del suo valore di mercato.</xs:documentation>
                     <xs:documentation xml:lang="cs">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">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:documentation xml:lang="de">06060-Der Zeitraum, in dem ein möglicher Verlust eines Kapitalerhaltungsfonds gemessen wird.
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
                     <xs:documentation xml:lang="fr">06060-La période pendant laquelle une perte éventuelle d'un fonds de préservation du capital est mesurée.
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
                     <xs:documentation xml:lang="nl">06060-De periode waarin een mogelijk verlies van een kapitaalbehoudsfonds wordt gemeten.
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
                     <xs:documentation xml:lang="es">06060-El período de tiempo en el que se mide una posible pérdida de fondos de preservación de capital.
"1"= anual"
"2"= bianual
"4"=trimestral
"12"= mensual
"24"=bimensual
"52"=semanal
"104"=bisemanal
"252"=diario</xs:documentation>
                     <xs:documentation xml:lang="it">06060-Il periodo di tempo in cui viene misurata una possibile perdita di un fondo di conservazione del capitale.
"1"= annuale"
"2"= semestrale
"4"=trimestrale
"12"= mensile
"24"=bimestrale
"52"=settimanale
"104"=bisettimanale
"252"=giornaliero</xs:documentation>
                     <xs:documentation xml:lang="cs">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 xml:lang="en">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
                     <xs:documentation xml:lang="de">06070-Identifiziert, ob PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) für die Kapitalerhaltung verwendet wird (Y) oder nicht (N).</xs:documentation>
                     <xs:documentation xml:lang="fr">06070-Identifie si PI (Assurance de portefeuille y compris CPPI Assurance de portefeuille à proportion constante) est utilisé (Y) ou non (N) pour la préservation du capital.</xs:documentation>
                     <xs:documentation xml:lang="nl">06070-Identificeert of PI (Portefeuilleverzekering inclusief CPPI Constant Proportion Portefeuilleverzekering) wordt gebruikt (Y) of niet (N) voor kapitaalbehoud.</xs:documentation>
                     <xs:documentation xml:lang="es">06070-Identifica si se utiliza PI (Portfolio Insurance incluyendo CPPI Constant Proportion Portfolio Insurance) (Y) o no (N) para preservación de capital.</xs:documentation>
                     <xs:documentation xml:lang="it">06070-Identifica se la PI (Assicurazione di portafoglio inclusa l'assicurazione di portafoglio a proporzione costante CPPI) viene utilizzata (Y) o meno (N) per la conservazione del capitale.</xs:documentation>
                     <xs:documentation xml:lang="cs">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
                     <xs:documentation xml:lang="de">06080-Gives maximum multiplier Wert wenn PI algorithm ist us</xs:documentation>
                     <xs:documentation xml:lang="fr">06080-Gives maximum multiplier valeur si PI algorithm est us</xs:documentation>
                     <xs:documentation xml:lang="nl">06080-Gives maximum multiplier waarde als PI algorithm is us</xs:documentation>
                     <xs:documentation xml:lang="es">06080-Proporciona el valor máximo del multiplicador si se utiliza el algoritmo PI</xs:documentation>
                     <xs:documentation xml:lang="it">06080-Fornisce il valore moltiplicatore massimo se l'algoritmo PI è utilizzato</xs:documentation>
                     <xs:documentation xml:lang="cs">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
                     <xs:documentation xml:lang="hu">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>