InvestedAmountOtherCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/InvestedAmountOtherCurrency

Diagram

InvestedAmountOtherCurrency

Documentation

EN

02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.

DE

02220 - invested Betrag wenn Währung von PRIIP ist nicht EUR als shown in Performance scenarios.
Pflicht wenn Anteilsklasse in 00060_Share_Class_Currency ist nicht in EUR.

FR

02220 - invested montant si devise de PRIIP est pas EUR comme shown dans performance scenarios.
Obligatoire si classe d'actions dans 00060_Share_Class_Currency est pas dans EUR.

NL

02220 - invested bedrag als valuta van PRIIP is niet EUR als shown in prestatie scenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.

ES

02220 - invested importe als valuta van PRIIP is niet EUR als shown in prestatie escenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.

IT

02220 - importo investito se la valuta del PRIIP non è l'EUR come mostrato negli scenari di performance.
Obbligatorio se la classe di azioni in 00060_Share_Class_Currency non è in EUR.

CS

02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.

HU

02220 - invested Osszeg if the Penznem of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the Sorozat in 00060_Share_Class_Currency is not in EUR.

Properties

Type
xs:int
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
1547

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="InvestedAmountOtherCurrency"
            type="xs:int">
   <xs:annotation>
      <xs:documentation xml:lang="en">02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.</xs:documentation>
      <xs:documentation xml:lang="de">02220 - invested Betrag wenn Währung von PRIIP ist nicht EUR als shown in Performance scenarios.
Pflicht wenn Anteilsklasse in 00060_Share_Class_Currency ist nicht in EUR.</xs:documentation>
      <xs:documentation xml:lang="fr">02220 - invested montant si devise de PRIIP est pas EUR comme shown dans performance scenarios.
Obligatoire si classe d'actions dans 00060_Share_Class_Currency est pas dans EUR.</xs:documentation>
      <xs:documentation xml:lang="nl">02220 - invested bedrag als valuta van PRIIP is niet EUR als shown in prestatie scenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.</xs:documentation>
      <xs:documentation xml:lang="es">02220 - invested importe als valuta van PRIIP is niet EUR als shown in prestatie escenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.</xs:documentation>
      <xs:documentation xml:lang="it">02220 - importo investito se la valuta del PRIIP non è l'EUR come mostrato negli scenari di performance.
Obbligatorio se la classe di azioni in 00060_Share_Class_Currency non è in EUR.</xs:documentation>
      <xs:documentation xml:lang="cs">02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR.</xs:documentation>
      <xs:documentation xml:lang="hu">02220 - invested Osszeg if the Penznem of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the Sorozat in 00060_Share_Class_Currency is not in EUR.</xs:documentation>
   </xs:annotation>
</xs:element>