NetEntryCostNonAcquired
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/NetEntryCostNonAcquired
Diagram
Documentation
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
07025: Netto-Einmaliger Einstiegskosten = 07020 minus Vorab-Vertriebsgebühr enthalten in 07020. In der Praxis wird 07025 der vom Hersteller einbehaltene Anteil von 07020 sein.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 07020 und 07025.
07025: Net_One-off Entry coût = 07020 moins upfront distribution frais embedded dans 07020. In practice 07025 will be portion de 07020 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 07020 et 07025.
07025: Net_One-off Entry kosten = 07020 minder upfront uitkering kosten embedded in 07020. In practice 07025 will be portion van 07020 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 07020 en 07025.
07025: Costes de entrada únicos netos = 07020 menos costes de distribución iniciales incorporados en 07020. En la práctica, 07025 será la porción de 07020 retenida por el fabricante.
Estos datos son opcionales y podrían usarse en caso de solo una capa de intermediación o en un caso donde los pagos iniciales del distribuidor se pagan igualmente a todos los distribuidores. Los costes reportados en este campo son una divulgación neta y por lo tanto el pago inicial del distribuidor es igual a la diferencia entre 07020 y 07025.
07025: Costi di ingresso una tantum netti = 07020 meno costi di distribuzione anticipati incorporati in 07020. In pratica, 07025 sarà la porzione di 07020 trattenuta dal produttore.
Questi dati sono opzionali e potrebbero essere utilizzati nel caso di un solo livello di intermediazione o in un caso in cui gli anticipi del distributore sono pagati ugualmente a tutti i distributori. I costi riportati in questo campo sono una divulgazione netta e pertanto l'anticipo del distributore è uguale alla differenza tra 07020 e 07025.
07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.
07025: Net_One-off Belepesi koltseg = 07020 less upfront Forgalmazasi dij embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the gyarto.
This adat is optional and could be hasznalt in the event of only one layer of intermediation or in a case where forgalmazo up fronts are paid equally to all distributors. The koltsegek reported in this mezo is a Net disclosure and therefore the forgalmazo upfront is equal to the difference between 07020 and 07025.
Properties
- Type
- xs:decimal
- 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
- 8
- Sample Data
- 830.60
Element Definition
Element Definition
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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="NetEntryCostNonAcquired"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
<xs:documentation xml:lang="de">07025: Netto-Einmaliger Einstiegskosten = 07020 minus Vorab-Vertriebsgebühr enthalten in 07020. In der Praxis wird 07025 der vom Hersteller einbehaltene Anteil von 07020 sein.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 07020 und 07025.</xs:documentation>
<xs:documentation xml:lang="fr">07025: Net_One-off Entry coût = 07020 moins upfront distribution frais embedded dans 07020. In practice 07025 will be portion de 07020 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 07020 et 07025.</xs:documentation>
<xs:documentation xml:lang="nl">07025: Net_One-off Entry kosten = 07020 minder upfront uitkering kosten embedded in 07020. In practice 07025 will be portion van 07020 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 07020 en 07025.</xs:documentation>
<xs:documentation xml:lang="es">07025: Costes de entrada únicos netos = 07020 menos costes de distribución iniciales incorporados en 07020. En la práctica, 07025 será la porción de 07020 retenida por el fabricante.
Estos datos son opcionales y podrían usarse en caso de solo una capa de intermediación o en un caso donde los pagos iniciales del distribuidor se pagan igualmente a todos los distribuidores. Los costes reportados en este campo son una divulgación neta y por lo tanto el pago inicial del distribuidor es igual a la diferencia entre 07020 y 07025.</xs:documentation>
<xs:documentation xml:lang="it">07025: Costi di ingresso una tantum netti = 07020 meno costi di distribuzione anticipati incorporati in 07020. In pratica, 07025 sarà la porzione di 07020 trattenuta dal produttore.
Questi dati sono opzionali e potrebbero essere utilizzati nel caso di un solo livello di intermediazione o in un caso in cui gli anticipi del distributore sono pagati ugualmente a tutti i distributori. I costi riportati in questo campo sono una divulgazione netta e pertanto l'anticipo del distributore è uguale alla differenza tra 07020 e 07025.</xs:documentation>
<xs:documentation xml:lang="cs">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
<xs:documentation xml:lang="hu">07025: Net_One-off Belepesi koltseg = 07020 less upfront Forgalmazasi dij embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the gyarto.
This adat is optional and could be hasznalt in the event of only one layer of intermediation or in a case where forgalmazo up fronts are paid equally to all distributors. The koltsegek reported in this mezo is a Net disclosure and therefore the forgalmazo upfront is equal to the difference between 07020 and 07025.</xs:documentation>
</xs:annotation>
</xs:element>