Ongoing_costs_Portfolio_transaction_costs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/Ongoing_costs_Portfolio_transaction_costs

Diagram

Ongoing_costs_Portfolio_transaction_costs

Documentation

EN

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

DE

07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

FR

07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".

NL

07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

ES

07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".

IT

07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".

CS

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

HU

07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.

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
6
Sample Data
375.02

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="Ongoing_costs_Portfolio_transaction_costs"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
      <xs:documentation xml:lang="de">07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
      <xs:documentation xml:lang="fr">07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
      <xs:documentation xml:lang="nl">07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
      <xs:documentation xml:lang="es">07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
      <xs:documentation xml:lang="it">07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
      <xs:documentation xml:lang="cs">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
      <xs:documentation xml:lang="hu">07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
   </xs:annotation>
</xs:element>