ExistringIncidentalCostsPortfolio

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

Diagram

ExistringIncidentalCostsPortfolio

Documentation

EN

03090-Indicates whether there are existing performance fees or carried interest or not

DE

03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht

FR

03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non

NL

03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet

ES

03090-Indica si existen comisiones de rendimiento o carried interest o no

IT

03090-Indica se esistono commissioni di performance o carry interest oppure no

CS

03090-Indicates whether there are existing performance fees or carried interest or not

HU

03090-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"
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
7
Sample Data
YES
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ExistringIncidentalCostsPortfolio"
            type="YesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
      <xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht</xs:documentation>
      <xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non</xs:documentation>
      <xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet</xs:documentation>
      <xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o carried interest o no</xs:documentation>
      <xs:documentation xml:lang="it">03090-Indica se esistono commissioni di performance o carry interest oppure no</xs:documentation>
      <xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
      <xs:documentation xml:lang="hu">03090-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:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="YesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">YES or NO</xs:documentation>
      <xs:documentation xml:lang="de">YES oder NO</xs:documentation>
      <xs:documentation xml:lang="fr">OUI ou NON</xs:documentation>
      <xs:documentation xml:lang="nl">JA of NEE</xs:documentation>
      <xs:documentation xml:lang="es">YES o NO</xs:documentation>
      <xs:documentation xml:lang="it">Sì o no</xs:documentation>
      <xs:documentation xml:lang="cs">ANO nebo NE</xs:documentation>
      <xs:documentation xml:lang="hu">IGEN vagy NEM</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="YES"/>
      <xs:enumeration value="NO"/>
   </xs:restriction>
</xs:simpleType>