EPT_SpecificStructuredProducts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificStructuredProducts

Diagram

EPT_SpecificStructuredProducts 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. Total_cost_1_year xs:decimal 0..1 RIY_1_year xs:decimal 0..1 Total_cost_half_RHP xs:decimal 0..1 RIY_half_RHP xs:decimal 0..1 Total_cost_RHP xs:decimal 0..1 RIY_RHP xs:decimal 0..1 One-off_costs_Portfolio_entry_cost_RIY xs:decimal 0..1 One-off_costs_Portfolio_exit_cost_RIY xs:decimal 0..1 Ongoing_costs_Portfolio_transaction_costs_RIY xs:decimal 0..1 Ongoing_costs_Other_ongoing_costs_RIY xs:decimal 0..1 Incidental_costs_Portfolio_performance_fees_RIY xs:decimal 0..1 Incidental_costs_Portfolio_carried_interests_RIY xs:decimal 0..1

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>