EPT_SpecificUCITS

<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_SpecificUCITS">
   <xs:annotation>
      <xs:documentation>05-Specific UCITS data 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>05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UCITS_data_delivery" type="YesNoType">
            <xs:annotation>
               <xs:documentation>05020-indicate if the line contains UCITS data or Not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
            <xs:annotation>
               <xs:documentation>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>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>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>05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Transactions_costs">
            <xs:annotation>
               <xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Methodology">
                     <xs:annotation>
                        <xs:documentation>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>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>05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / 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>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>05090-Direct link to the UCITS Kid</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>