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 | 
|---|---|---|---|
| /RegulatoryReportings/.../ExistringIncidentalCostsPortfolio | YesNoType | 03090-Indicates whether there are existing performance fees or carried interest or not YES or NO | YES | 
| /RegulatoryReportings/.../IncidentalCostsPortfolio | xs:decimal | 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum | 427.08 | 
| /RegulatoryReportings/.../ExistingIncidentalCostsPortfolio | YesNoType | 03100 - Indicates whether there are existing performance fees or carried interest or not YES or NO | NO | 
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="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>