Liquidity_Risk

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/Liquidity_Risk

Diagram

Liquidity_Risk 01140 - Risk of Liquidity at the level of the fund or the portfolio M = material liquidity risk, I = illiquid, L = no liquidity issue.

Documentation

01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.

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
L
Restrictions
Base: xs:string
Enumeration:
  • M
  • I
  • L

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="Liquidity_Risk">
   <xs:annotation>
      <xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue. </xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="M"/>
         <xs:enumeration value="I"/>
         <xs:enumeration value="L"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>