GrossMaxEntryCostNonAcquired
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/GrossMaxEntryCostNonAcquired
Diagram
Documentation
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
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 ditributors that is out of control of the manufacturer.
07020:
"Ask Preis" - Fair Wert ( als von Referenz Datum Ex-Ante ).
This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer. It should however NOT include Ausschüttung fees added on top von product Preis durch ditributors dass ist out von control von manufacturer.
07020:
"Ask Prix" - Fair Valeur ( comme de Référence Date Ex-Ante ).
This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer. It should however NOT include distribution fees added on top de product prix par ditributors que est out de control de manufacturer.
07020:
"Ask Prijs" - Fair Waarde ( als van Referentie Datum Ex-Ante ).
This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer. It should however NOT include uitkering fees added on top van product prijs door ditributors dat is out van control van manufacturer.
07020:
"Precio de venta" - Valor razonable (en la fecha de referencia ex-ante).
Estos datos solo deben incorporar los costes del fabricante (es decir, los costes del instrumento financiero) y las comisiones iniciales del distribuidor cuando las conoce el fabricante. Sin embargo, NO deben incluir las comisiones de distribución añadidas sobre el precio del producto por distribuidores que están fuera del control del fabricante.
07020:
"Prezzo lettera" - Valore equo (alla data di riferimento ex-ante).
Questi dati devono includere solo i costi del produttore (cioè i costi dello strumento finanziario) e le commissioni iniziali del distributore quando note al produttore. Tuttavia NON devono includere le commissioni di distribuzione aggiunte sopra il prezzo del prodotto dai distributori che sono al di fuori del controllo del produttore.
07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
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 ditributors that is out of control of the manufacturer.
07020:
"Ask Price" - Fair Ertek ( as of Reference Datum Ex-Ante ).
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 ditributors that is out of control of the gyarto.
Properties
- Type
- xs:decimal
- 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
- 8
- Sample Data
- 712.47
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"
name="GrossMaxEntryCostNonAcquired"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
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 ditributors that is out of control of the manufacturer.</xs:documentation>
<xs:documentation xml:lang="de">07020:
"Ask Preis" - Fair Wert ( als von Referenz Datum Ex-Ante ).
This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer. It should however NOT include Ausschüttung fees added on top von product Preis durch ditributors dass ist out von control von manufacturer.</xs:documentation>
<xs:documentation xml:lang="fr">07020:
"Ask Prix" - Fair Valeur ( comme de Référence Date Ex-Ante ).
This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer. It should however NOT include distribution fees added on top de product prix par ditributors que est out de control de manufacturer.</xs:documentation>
<xs:documentation xml:lang="nl">07020:
"Ask Prijs" - Fair Waarde ( als van Referentie Datum Ex-Ante ).
This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer. It should however NOT include uitkering fees added on top van product prijs door ditributors dat is out van control van manufacturer.</xs:documentation>
<xs:documentation xml:lang="es">07020:
"Precio de venta" - Valor razonable (en la fecha de referencia ex-ante).
Estos datos solo deben incorporar los costes del fabricante (es decir, los costes del instrumento financiero) y las comisiones iniciales del distribuidor cuando las conoce el fabricante. Sin embargo, NO deben incluir las comisiones de distribución añadidas sobre el precio del producto por distribuidores que están fuera del control del fabricante.</xs:documentation>
<xs:documentation xml:lang="it">07020:
"Prezzo lettera" - Valore equo (alla data di riferimento ex-ante).
Questi dati devono includere solo i costi del produttore (cioè i costi dello strumento finanziario) e le commissioni iniziali del distributore quando note al produttore. Tuttavia NON devono includere le commissioni di distribuzione aggiunte sopra il prezzo del prodotto dai distributori che sono al di fuori del controllo del produttore.</xs:documentation>
<xs:documentation xml:lang="cs">07020:
"Ask Price" - Fair Value ( as of Reference Date Ex-Ante ).
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 ditributors that is out of control of the manufacturer.</xs:documentation>
<xs:documentation xml:lang="hu">07020:
"Ask Price" - Fair Ertek ( as of Reference Datum Ex-Ante ).
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 ditributors that is out of control of the gyarto.</xs:documentation>
</xs:annotation>
</xs:element>