ExistingIncidentalCostsPortfolio

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental/ExistingIncidentalCostsPortfolio

Diagram

ExistingIncidentalCostsPortfolio 03100 - Indicates whether there are existing performance fees or carried interest or not YES or NO

Documentation

03100 - Indicates whether there are existing performance fees or carried interest or not

Properties

Type
YesNoType
Cardinality
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
7
Sample Data
NO
Restrictions
Base: xs:string
Enumeration:
  • YES
  • NO

Element Definition

<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"
            name="ExistingIncidentalCostsPortfolio"
            type="YesNoType">
   <xs:annotation>
      <xs:documentation>03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (YesNoType)

<xs:simpleType 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"
               name="YesNoType">
   <xs:annotation>
      <xs:documentation>YES or NO</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="YES"/>
      <xs:enumeration value="NO"/>
   </xs:restriction>
</xs:simpleType>