LimitedCapitalLossLevel
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses/LimitedCapitalLossLevel
Diagram
Documentation
03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation
03030: It ist just für structured products oder structured funds. To be used only wann ein clear partial capital guarantee ist bereitgestellt on primary Markt und product ist held until maturity. The level von potential losses ist one dass could be berechnet gemäß offering documentation
03030: It est just pour structured products ou structured funds. To be used only quand un clear partial capital guarantee est fourni on primary marché et product est held until maturity. The level de potential losses est one que could be calculé selon offering documentation
03030: It is just voor structured products van structured funds. To be used only wanneer een clear partial capital guarantee is verstrekt on primary markt en product is held until maturity. The level van potential losses is one dat could be berekend volgens offering documentation
03030: It es just para estructurado products el/la estructurado funds. To be used only cuando un/una clear partial capital guarantee es proporcionado on primary mercado y product es held until maturity. The level el/la potential losses es one que could be berekend volgens offering documentation
Properties
- Type
- PercentageType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
- 801.08
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"
minOccurs="0"
name="LimitedCapitalLossLevel"
type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
<xs:documentation xml:lang="de">03030: It ist just für structured products oder structured funds. To be used only wann ein clear partial capital guarantee ist bereitgestellt on primary Markt und product ist held until maturity. The level von potential losses ist one dass could be berechnet gemäß offering documentation</xs:documentation>
<xs:documentation xml:lang="fr">03030: It est just pour structured products ou structured funds. To be used only quand un clear partial capital guarantee est fourni on primary marché et product est held until maturity. The level de potential losses est one que could be calculé selon offering documentation</xs:documentation>
<xs:documentation xml:lang="nl">03030: It is just voor structured products van structured funds. To be used only wanneer een clear partial capital guarantee is verstrekt on primary markt en product is held until maturity. The level van potential losses is one dat could be berekend volgens offering documentation</xs:documentation>
<xs:documentation xml:lang="es">03030: It es just para estructurado products el/la estructurado funds. To be used only cuando un/una clear partial capital guarantee es proporcionado on primary mercado y product es held until maturity. The level el/la potential losses es one que could be berekend volgens offering documentation</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PercentageType)
Referenced Type Definition (PercentageType)
<xs:simpleType 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="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5</xs:documentation>
<xs:documentation xml:lang="de">Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>