EPT_SpecificStructuredProducts
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificStructuredProducts
Diagram
Documentation
07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
Properties
- Type
- (anonymous)
- 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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Total_cost_1_year | xs:decimal | 07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. |
33.34 |
| /RegulatoryReportings/.../RIY_1_year | xs:decimal | 07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table. |
375.36 |
| /RegulatoryReportings/.../Total_cost_half_RHP | xs:decimal | 07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. |
936.80 |
| /RegulatoryReportings/.../RIY_half_RHP | xs:decimal | 07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. |
123.37 |
| /RegulatoryReportings/.../Total_cost_RHP | xs:decimal | 07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table. |
73.16 |
| /RegulatoryReportings/.../RIY_RHP | xs:decimal | 07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table. |
650.59 |
| /RegulatoryReportings/.../One-off_costs_Portfolio_entry_cost_RIY | xs:decimal | 07070-The entry cost in RIY terms, as requested in the "Composition of costs" table. |
543.62 |
| /RegulatoryReportings/.../One-off_costs_Portfolio_exit_cost_RIY | xs:decimal | 07080-The exit cost in RIY terms, as requested in the "Composition of costs" table. |
870.60 |
| /RegulatoryReportings/.../Ongoing_costs_Portfolio_transaction_costs_RIY | xs:decimal | 07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table. |
658.69 |
| /RegulatoryReportings/.../Ongoing_costs_Other_ongoing_costs_RIY | xs:decimal | 07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table. |
287.60 |
| /RegulatoryReportings/.../Incidental_costs_Portfolio_performance_fees_RIY | xs:decimal | 07110-The performance fees in RIY terms, as requested in the "Composition of costs" table. |
549.28 |
| /RegulatoryReportings/.../Incidental_costs_Portfolio_carried_interests_RIY | xs:decimal | 07120-The carried interests in RIY terms, as requested in the "Composition of costs" table. |
791.43 |
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"
minOccurs="0"
name="EPT_SpecificStructuredProducts">
<xs:annotation>
<xs:documentation>07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios. </xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
<xs:annotation>
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
<xs:annotation>
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Total_cost_half_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_entry_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_exit_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Portfolio_transaction_costs_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Other_ongoing_costs_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_performance_fees_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_carried_interests_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>