OneOff

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/OneOff

Diagram

OneOff 03010-03050 EntryCost xs:decimal [1] EntryCostsAcquired xs:decimal [1] ExitCostAtRHP xs:decimal [1] ExitCostOneYear xs:decimal [0..1] ExitCostHalfRHP xs:decimal [0..1] SlidingExitCostIndicator YesNoType [1]

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:decimal

03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested

692.00
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

917.66
xs:decimal

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.

812.16
xs:decimal

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.

864.11
xs:decimal

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.

64.49
YesNoType

03050-Sliding exit cost indicator

YES or NO

NO

Element Definition

<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>