GrossEntryCost

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/GrossEntryCost

Diagram

GrossEntryCost

Documentation

EN

08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.

DE

08010: Diese Daten sollten nur Herstellerkosten enthalten (d.h. Kosten des Finanzinstruments) und Vertriebsvorauszahlungen, wenn dem Hersteller bekannt. Sie sollten jedoch KEINE Vertriebsgebühren enthalten, die von Vertriebsstellen zusätzlich zum Produktpreis erhoben werden und außerhalb der Kontrolle des Herstellers liegen.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.

FR

08010: Ces données ne devraient inclure que les coûts du producteur (c.-à-d. le coût de l'instrument financier) et les frais de distribution initiaux lorsqu'ils sont connus du producteur. Elles ne devraient cependant PAS inclure les frais de distribution ajoutés au prix du produit par les distributeurs, qui échappent au contrôle du producteur.

NL

08010: Deze gegevens mogen alleen producentkosten bevatten (d.w.z. kosten van het financiële instrument) en distributie-vooruitbetalingen indien bekend bij de producent. Ze mogen echter GEEN distributiekosten bevatten die door distributeurs bovenop de productprijs worden toegevoegd en buiten de controle van de producent vallen.

ES

08010: Estos datos solo deben incorporar los costes del productor (es decir, el coste del instrumento financiero) y los anticipos de distribución cuando sean conocidos por el productor. Sin embargo, NO deben incluir las comisiones de distribución añadidas al precio del producto por los distribuidores que están fuera del control del productor.

IT

08010: Questi dati dovrebbero includere solo i costi del produttore (cioè il costo dello strumento finanziario) e gli anticipi di distribuzione quando noti al produttore. Non dovrebbero tuttavia includere le commissioni di distribuzione aggiunte al prezzo del prodotto dai distributori che sono al di fuori del controllo del produttore.

CS

08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.

HU

08010: This adat should only incorporate gyarto koltsegek (i.e. koltseg of the Penzugyi eszkoz) and forgalmazo upfront when known by the gyarto.  It should however NOT include Forgalmazasi dijs added on top of the product price by distributors that is out of control of the gyarto.

Properties

Type
xs:decimal
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
8
Sample Data
341.32

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="GrossEntryCost"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.</xs:documentation>
      <xs:documentation xml:lang="de">08010: Diese Daten sollten nur Herstellerkosten enthalten (d.h. Kosten des Finanzinstruments) und Vertriebsvorauszahlungen, wenn dem Hersteller bekannt. Sie sollten jedoch KEINE Vertriebsgebühren enthalten, die von Vertriebsstellen zusätzlich zum Produktpreis erhoben werden und außerhalb der Kontrolle des Herstellers liegen.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.</xs:documentation>
      <xs:documentation xml:lang="fr">08010: Ces données ne devraient inclure que les coûts du producteur (c.-à-d. le coût de l'instrument financier) et les frais de distribution initiaux lorsqu'ils sont connus du producteur. Elles ne devraient cependant PAS inclure les frais de distribution ajoutés au prix du produit par les distributeurs, qui échappent au contrôle du producteur.</xs:documentation>
      <xs:documentation xml:lang="nl">08010: Deze gegevens mogen alleen producentkosten bevatten (d.w.z. kosten van het financiële instrument) en distributie-vooruitbetalingen indien bekend bij de producent. Ze mogen echter GEEN distributiekosten bevatten die door distributeurs bovenop de productprijs worden toegevoegd en buiten de controle van de producent vallen.</xs:documentation>
      <xs:documentation xml:lang="es">08010: Estos datos solo deben incorporar los costes del productor (es decir, el coste del instrumento financiero) y los anticipos de distribución cuando sean conocidos por el productor. Sin embargo, NO deben incluir las comisiones de distribución añadidas al precio del producto por los distribuidores que están fuera del control del productor.</xs:documentation>
      <xs:documentation xml:lang="it">08010: Questi dati dovrebbero includere solo i costi del produttore (cioè il costo dello strumento finanziario) e gli anticipi di distribuzione quando noti al produttore. Non dovrebbero tuttavia includere le commissioni di distribuzione aggiunte al prezzo del prodotto dai distributori che sono al di fuori del controllo del produttore.</xs:documentation>
      <xs:documentation xml:lang="cs">08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.</xs:documentation>
      <xs:documentation xml:lang="hu">08010: This adat should only incorporate gyarto koltsegek (i.e. koltseg of the Penzugyi eszkoz) and forgalmazo upfront when known by the gyarto.  It should however NOT include Forgalmazasi dijs added on top of the product price by distributors that is out of control of the gyarto.</xs:documentation>
   </xs:annotation>
</xs:element>