OneOff
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/OneOff
Diagram
Documentation
03010-03050
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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../EntryCost | (anonymous) | 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested |
475.71 |
| /RegulatoryReportings/.../EntryCostsAcquired | xs:decimal | 03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested |
879.34 |
| /RegulatoryReportings/.../ExitCostAtRHP | (anonymous) | 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value. |
762.34 |
| /RegulatoryReportings/.../ExitCostOneYear | (anonymous) | 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. |
937.63 |
| /RegulatoryReportings/.../ExitCostHalfRHP | (anonymous) | 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. |
427.95 |
| /RegulatoryReportings/.../SlidingExitCostIndicator | YesNoType | 03050-Sliding exit cost indicator YES or NO |
YES |
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="OneOff">
<xs:annotation>
<xs:documentation>03010-03050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="EntryCost">
<xs:annotation>
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="EntryCostsAcquired" type="xs:decimal">
<xs:annotation>
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExitCostAtRHP">
<xs:annotation>
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostOneYear">
<xs:annotation>
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostHalfRHP">
<xs:annotation>
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
<xs:annotation>
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>