Incidental_costs_Portfolio_carried_interests_RIY

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificStructuredProducts/Incidental_costs_Portfolio_carried_interests_RIY

Diagram

Incidental_costs_Portfolio_carried_interests_RIY

Documentation

EN

07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.

DE

07120-Der Carried Interest in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

FR

07120-Les intérêts différés en termes de RIY, comme demandé dans le tableau "Composition des coûts".

NL

07120-De gedragen rente in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

ES

07120-Los intereses devengados en términos de RIY, como se solicita en la tabla "Composición de costes".

IT

07120-Gli interessi trasportati in termini RIY, come richiesto nella tabella "Composizione dei costi".

CS

07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.

HU

07120-The carried interests in RIY terms, as requested in the "Composition of Koltsegek" table.

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
6
Sample Data
639.36

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="Incidental_costs_Portfolio_carried_interests_RIY"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
      <xs:documentation xml:lang="de">07120-Der Carried Interest in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
      <xs:documentation xml:lang="fr">07120-Les intérêts différés en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
      <xs:documentation xml:lang="nl">07120-De gedragen rente in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
      <xs:documentation xml:lang="es">07120-Los intereses devengados en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
      <xs:documentation xml:lang="it">07120-Gli interessi trasportati in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
      <xs:documentation xml:lang="cs">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
      <xs:documentation xml:lang="hu">07120-The carried interests in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
   </xs:annotation>
</xs:element>