Incidental
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental
Diagram
Documentation
03080-03100
03080-03100
03080-03100
03080-03100
03080-03100
03080-03100
03080-03100
03080-03100
Properties
- Type
- (anonymous)
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| YesNoType |
03090-Indicates whether there are existing performance fees or carried interest or not 03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht 03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non 03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet 03090-Indica si existen comisiones de rendimiento o carried interest o no 03090-Indica se esistono commissioni di performance o carry interest oppure no 03090-Indicates whether there are existing performance fees or carried interest or not 03090-Indicates whether there are existing performance fees or carried interest or not |
YES | |
| xs:decimal |
03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum 03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum 03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum 03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum 03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum 03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum 03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum |
559.81 | |
| YesNoType |
03100 - Indicates whether there are existing performance fees or carried interest or not 03100 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht 03100 - Indique s'il existe des commissions de performance ou des intérêts différés ou non 03100 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet 03100-Indica si existen comisiones de rendimiento o carried interest o no 03100 - Indica se esistono commissioni di performance o carry interest oppure no 03100 - Indicates whether there are existing performance fees or carried interest or not 03100 - Indicates whether there are existing performance fees or carried interest or not |
YES |
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="Incidental">
<xs:annotation>
<xs:documentation xml:lang="en">03080-03100</xs:documentation>
<xs:documentation xml:lang="de">03080-03100</xs:documentation>
<xs:documentation xml:lang="fr">03080-03100</xs:documentation>
<xs:documentation xml:lang="nl">03080-03100</xs:documentation>
<xs:documentation xml:lang="es">03080-03100</xs:documentation>
<xs:documentation xml:lang="it">03080-03100</xs:documentation>
<xs:documentation xml:lang="cs">03080-03100</xs:documentation>
<xs:documentation xml:lang="hu">03080-03100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExistringIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non</xs:documentation>
<xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet</xs:documentation>
<xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o carried interest o no</xs:documentation>
<xs:documentation xml:lang="it">03090-Indica se esistono commissioni di performance o carry interest oppure no</xs:documentation>
<xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="hu">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 xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExistingIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="de">03100 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03100 - Indique s'il existe des commissions de performance ou des intérêts différés ou non</xs:documentation>
<xs:documentation xml:lang="nl">03100 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet</xs:documentation>
<xs:documentation xml:lang="es">03100-Indica si existen comisiones de rendimiento o carried interest o no</xs:documentation>
<xs:documentation xml:lang="it">03100 - Indica se esistono commissioni di performance o carry interest oppure no</xs:documentation>
<xs:documentation xml:lang="cs">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="hu">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>