EPT_SpecificUCITS
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS
Diagram
Documentation
05-Specific UCITS data for insurers opting for Art 14.2 for MOP
05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP
05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP
05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP
05-Especifico UCITS datos para insurers opting para Art 14.2 para MOP
05-Dati specifici OICVM per gli assicuratori che optano per l'articolo 14.2 per MOP
05-Specific UCITS data for insurers opting for Art 14.2 for MOP
05-Specific UCITS Adat for insurers opting for Art 14.2 for MOP
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| YesNoType |
05010-indicate if the line contains PRIIPS data or Not 05010-Zeigt an, ob die Zeile PRIIPS-Daten enthält oder nicht 05010-indicate si line contains PRIIPS données ou Not 05010-indicate als line contains PRIIPS gegevens van Not 05010-indicate si line contains PRIIPS datos de Not 05010-indicare se la riga contiene dati PRIIPS oppure no 05010-indicate if the line contains PRIIPS data or Not 05010-indicate if the line contains PRIIPs Adat or Not |
NO | |
| YesNoType |
05020-indicate if the line contains UCITS data or Not 05020-Zeigt an, ob die Zeile UCITS-Daten enthält oder nicht 05020-indicate si line contains UCITS données ou Not 05020-indicate als line contains UCITS gegevens van Not 05020-indicate si line contains UCITS datos de Not 05020-indicare se la riga contiene dati OICR oppure no 05020-indicate if the line contains UCITS data or Not 05020-indicate if the line contains UCITS Adat or Not |
NO | |
| xs:string |
05030-The SRRI of the Valid UCITS KIID 05030-Der SRRI des gültigen UCITS KIID 05030-Le SRRI du KIID OPCVM valide 05030-De SRRI van geldige ICBE KIID 05030-Le SRRI du KIID OPCVM valide 05030-L'SRRI del KIID OICVM valido 05030-The SRRI of the Valid UCITS KIID 05030-The SRRI of the Valid UCITS KIID |
5 | |
| xs:decimal |
05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID 05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID 05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID 05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID 05040-If disponible - Historical volatilidad correspondiente hacia SRRI de Valid UCITS KIID 05040-Se disponibile - Volatilità storica corrispondente all'SRRI del KIID OICVM valido 05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID 05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID |
179.76 | |
| xs:decimal |
05050-Management fees as in the UCITS KID 05050-Management fees als in UCITS KID 05050-Management fees comme dans UCITS KID 05050-Management fees als in UCITS KID 05050-Management fees si in UCITS KID 05050-Commissioni di gestione come nell'OICVM KID 05050-Management fees as in the UCITS KID 05050-Management fees as in the UCITS KID |
744.43 | |
| xs:decimal |
05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum 05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum 05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum 05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum 05060-Ver PRIIPS / UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum 05060-Vedi definizione PRIIPS/OICVM in % del NAV del portafoglio, dei fondi o della classe di azioni / annuo 05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum 05060-See PRIIPs / UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum |
948.17 | |
| (anonymous) |
05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds 05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds 05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds 05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds 05065-Indicate option chosen door Activo Gestor hacia calculate Transaccion costs para UCITS funds 05065-Indicare l'opzione scelta dal Gestore Patrimoniale per il calcolo dei Costi dell'Operazione per i fondi OICR 05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds 05065-Indicate the option chosen by the Eszkoz Manager to calculate Tranzakcio Koltsegek for UCITS funds |
||
| xs:decimal |
05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum 05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum 05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum 05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum 05070-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum 05070-Vedi definizione OICVM come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo 05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum 05070-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum |
765.42 | |
| xs:decimal |
05080-See UCITS definition as a % of invested capital per annum (average) 05080-Siehe UCITS definition als ein % von invested capital per annum (average) 05080-Voir UCITS definition comme un % de invested capital per annum (average) 05080-Zie UCITS definition als een % van invested capital per annum (average) 05080-Ver UCITS definition si un % de invested capital per annum (average) 05080-Vedi definizione OICVM in % del capitale investito annuo (media) 05080-See UCITS definition as a % of invested capital per annum (average) 05080-See UCITS definition as a % of invested capital per annum (average) |
620.50 | |
| xs:anyURI |
05090-Direct link to the UCITS Kid 05090-Direct link zu UCITS Kid 05090-Direct link à UCITS Kid 05090-Direct link naar UCITS Kid 05090-Direct link hacia UCITS Kid 05090-Link diretto all'OICVM Kid 05090-Direct link to the UCITS Kid 05090-Direct link to the UCITS KID |
http://example.com/sample |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="EPT_SpecificUCITS">
<xs:annotation>
<xs:documentation xml:lang="en">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
<xs:documentation xml:lang="de">05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP</xs:documentation>
<xs:documentation xml:lang="fr">05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP</xs:documentation>
<xs:documentation xml:lang="nl">05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP</xs:documentation>
<xs:documentation xml:lang="es">05-Especifico UCITS datos para insurers opting para Art 14.2 para MOP</xs:documentation>
<xs:documentation xml:lang="it">05-Dati specifici OICVM per gli assicuratori che optano per l'articolo 14.2 per MOP</xs:documentation>
<xs:documentation xml:lang="cs">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
<xs:documentation xml:lang="hu">05-Specific UCITS Adat for insurers opting for Art 14.2 for MOP</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PRIIPDataDelivery" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
<xs:documentation xml:lang="de">05010-Zeigt an, ob die Zeile PRIIPS-Daten enthält oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">05010-indicate si line contains PRIIPS données ou Not</xs:documentation>
<xs:documentation xml:lang="nl">05010-indicate als line contains PRIIPS gegevens van Not</xs:documentation>
<xs:documentation xml:lang="es">05010-indicate si line contains PRIIPS datos de Not</xs:documentation>
<xs:documentation xml:lang="it">05010-indicare se la riga contiene dati PRIIPS oppure no</xs:documentation>
<xs:documentation xml:lang="cs">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
<xs:documentation xml:lang="hu">05010-indicate if the line contains PRIIPs Adat or Not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITS_data_delivery" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">05020-indicate if the line contains UCITS data or Not</xs:documentation>
<xs:documentation xml:lang="de">05020-Zeigt an, ob die Zeile UCITS-Daten enthält oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">05020-indicate si line contains UCITS données ou Not</xs:documentation>
<xs:documentation xml:lang="nl">05020-indicate als line contains UCITS gegevens van Not</xs:documentation>
<xs:documentation xml:lang="es">05020-indicate si line contains UCITS datos de Not</xs:documentation>
<xs:documentation xml:lang="it">05020-indicare se la riga contiene dati OICR oppure no</xs:documentation>
<xs:documentation xml:lang="cs">05020-indicate if the line contains UCITS data or Not</xs:documentation>
<xs:documentation xml:lang="hu">05020-indicate if the line contains UCITS Adat or Not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
<xs:annotation>
<xs:documentation xml:lang="en">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="de">05030-Der SRRI des gültigen UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">05030-Le SRRI du KIID OPCVM valide</xs:documentation>
<xs:documentation xml:lang="nl">05030-De SRRI van geldige ICBE KIID</xs:documentation>
<xs:documentation xml:lang="es">05030-Le SRRI du KIID OPCVM valide</xs:documentation>
<xs:documentation xml:lang="it">05030-L'SRRI del KIID OICVM valido</xs:documentation>
<xs:documentation xml:lang="cs">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="hu">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_UCITS_Vol" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="de">05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="nl">05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="es">05040-If disponible - Historical volatilidad correspondiente hacia SRRI de Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="it">05040-Se disponibile - Volatilità storica corrispondente all'SRRI del KIID OICVM valido</xs:documentation>
<xs:documentation xml:lang="cs">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="hu">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OGC_Portfolio_other_costs_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05050-Management fees as in the UCITS KID</xs:documentation>
<xs:documentation xml:lang="de">05050-Management fees als in UCITS KID</xs:documentation>
<xs:documentation xml:lang="fr">05050-Management fees comme dans UCITS KID</xs:documentation>
<xs:documentation xml:lang="nl">05050-Management fees als in UCITS KID</xs:documentation>
<xs:documentation xml:lang="es">05050-Management fees si in UCITS KID</xs:documentation>
<xs:documentation xml:lang="it">05050-Commissioni di gestione come nell'OICVM KID</xs:documentation>
<xs:documentation xml:lang="cs">05050-Management fees as in the UCITS KID</xs:documentation>
<xs:documentation xml:lang="hu">05050-Management fees as in the UCITS KID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OGC_Portfolio_transaction_costs"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">05060-Ver PRIIPS / UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">05060-Vedi definizione PRIIPS/OICVM in % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">05060-See PRIIPs / UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Transactions_costs">
<xs:annotation>
<xs:documentation xml:lang="en">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
<xs:documentation xml:lang="de">05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds</xs:documentation>
<xs:documentation xml:lang="fr">05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds</xs:documentation>
<xs:documentation xml:lang="nl">05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds</xs:documentation>
<xs:documentation xml:lang="es">05065-Indicate option chosen door Activo Gestor hacia calculate Transaccion costs para UCITS funds</xs:documentation>
<xs:documentation xml:lang="it">05065-Indicare l'opzione scelta dal Gestore Patrimoniale per il calcolo dei Costi dell'Operazione per i fondi OICR</xs:documentation>
<xs:documentation xml:lang="cs">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
<xs:documentation xml:lang="hu">05065-Indicate the option chosen by the Eszkoz Manager to calculate Tranzakcio Koltsegek for UCITS funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Methodology">
<xs:annotation>
<xs:documentation xml:lang="en">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="de">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Sonstig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="fr">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Autre methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="nl">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Overig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="es">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Overig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="it">1. Nuova metodologia PRIIPS
2. Metodologia PRIIPS completa
3. Altra metodologia
4. Nessuno
5. testo</xs:documentation>
<xs:documentation xml:lang="cs">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="hu">1. New PRIIPs methodology
2. Full PRIIPs methodology
3. Other methodology
4. None
5. text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="MethodologyText">
<xs:annotation>
<xs:documentation xml:lang="en">5. Text</xs:documentation>
<xs:documentation xml:lang="de">5. Text</xs:documentation>
<xs:documentation xml:lang="fr">5. Text</xs:documentation>
<xs:documentation xml:lang="nl">5. Text</xs:documentation>
<xs:documentation xml:lang="es">5. Texto</xs:documentation>
<xs:documentation xml:lang="it">5. Testo</xs:documentation>
<xs:documentation xml:lang="cs">5. Text</xs:documentation>
<xs:documentation xml:lang="hu">5. Text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_performance_fees_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">05070-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">05070-Vedi definizione OICVM come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_carried_interest_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="de">05080-Siehe UCITS definition als ein % von invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="fr">05080-Voir UCITS definition comme un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="nl">05080-Zie UCITS definition als een % van invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="es">05080-Ver UCITS definition si un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="it">05080-Vedi definizione OICVM in % del capitale investito annuo (media)</xs:documentation>
<xs:documentation xml:lang="cs">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="hu">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UCITS_KID_Web_Address" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">05090-Direct link to the UCITS Kid</xs:documentation>
<xs:documentation xml:lang="de">05090-Direct link zu UCITS Kid</xs:documentation>
<xs:documentation xml:lang="fr">05090-Direct link à UCITS Kid</xs:documentation>
<xs:documentation xml:lang="nl">05090-Direct link naar UCITS Kid</xs:documentation>
<xs:documentation xml:lang="es">05090-Direct link hacia UCITS Kid</xs:documentation>
<xs:documentation xml:lang="it">05090-Link diretto all'OICVM Kid</xs:documentation>
<xs:documentation xml:lang="cs">05090-Direct link to the UCITS Kid</xs:documentation>
<xs:documentation xml:lang="hu">05090-Direct link to the UCITS KID</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>