Incidental
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/Incidental
Diagram
Documentation
03080-03100
Properties
- Type
- (anonymous)
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../ExistringPerformanceFees | YesNoType | 03090-Indicates whether there are existing performance fees or not YES or NO |
YES |
| /RegulatoryReportings/.../IncidentalCostsPortfolioPerformanceFees | xs:decimal | 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum |
515.62 |
| /RegulatoryReportings/.../ExistingCarriedInterestFees | 03100-Indicates whether there are exiting carried interest fees or not |
||
| /RegulatoryReportings/.../CarriedInterest | (anonymous) | 03105-See PRIIPS definition as a % of invested capital per annum (average) |
520.96 |
XML Snippet
<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="Incidental">
<xs:annotation>
<xs:documentation>03080-03100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExistringPerformanceFees" type="YesNoType">
<xs:annotation>
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IncidentalCostsPortfolioPerformanceFees"
type="xs:decimal">
<xs:annotation>
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExistingCarriedInterestFees">
<xs:annotation>
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CarriedInterest">
<xs:annotation>
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>