Ongoing
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/Ongoing
Diagram
Documentation
03060-03070
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 |
|---|---|---|---|
| /RegulatoryReportings/.../OtherCost | (anonymous) | 03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum. |
720.20 |
| /RegulatoryReportings/.../ManagementCosts | 03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. |
||
| /RegulatoryReportings/.../Transaction | (anonymous) | 03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum |
727.51 |
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="Ongoing">
<xs:annotation>
<xs:documentation>03060-03070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="OtherCost">
<xs:annotation>
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ManagementCosts">
<xs:annotation>
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Transaction">
<xs:annotation>
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>