Incidental
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| YesNoType | 03090-Indicates whether there are existing performance fees or carried interest or not YES or NO |
NO | |
| xs:decimal | 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum |
834.32 | |
| YesNoType | 03100 - Indicates whether there are existing performance fees or carried interest or not YES or NO |
NO |
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: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="ExistringIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation>03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IncidentalCostsPortfolio" 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="ExistingIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation>03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>