PRIIPS_V20
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20
Diagram
Documentation
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
Properties
- Type
- PRIIPSType_V20
- Cardinality
- 0..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
- 3
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| CEPTV2HistoryType | |||
| CEPTV2PerformanceType |
Element Definition
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"
minOccurs="0"
name="PRIIPS_V20"
type="PRIIPSType_V20">
<xs:annotation>
<xs:documentation>EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPSType_V20)
Referenced Type Definition (PRIIPSType_V20)
<xs:complexType 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="PRIIPSType_V20">
<xs:sequence>
<xs:element name="EPTV2">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="FundOrShareClassIdentifiers"
type="FundOrShareClassIdentifiersType">
<xs:annotation>
<xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
<xs:annotation>
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DataSetInformation">
<xs:annotation>
<xs:documentation>PRIIPs Data Set Information</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V21"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Data_ReportingNarratives" type="YesNoType"/>
<xs:element name="DataReportingCosts" type="YesNoType"/>
<xs:element name="DataReportingAdditionalRequirementsGermanMOPs" type="YesNoType"/>
<xs:element name="AdditionalInformationStructuredProductsRIY" type="YesNoType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="GeneralPortfolioInformation">
<xs:annotation>
<xs:documentation>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PortfolioManufacturerName">
<xs:annotation>
<xs:documentation>EPT 00010 - (a) entity that manufactures PRIIPs;
(b) entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PortfolioManufacturerGroupName">
<xs:annotation>
<xs:documentation>EPT 00015 - Name of the group PRIIPs manufacturer belongs to</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="PortfolioManufacturerLEI" type="LEICodeType">
<xs:annotation>
<xs:documentation>00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioManufacturerEmail">
<xs:annotation>
<xs:documentation>00017 - Contact entry point for communication with the manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_Guarantor_Name">
<xs:annotation>
<xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioName" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00050 Name of the Portfolio or name of the CIS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GeneralReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation>EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPRIIPSCategory">
<xs:annotation>
<xs:documentation>EPT 00080 PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FundCICCode">
<xs:annotation>
<xs:documentation>EPT 00090 - CIC code - Fund (4 digits)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="4"/>
<xs:pattern value="[A-Z]{2}[0-9]{2}"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IsAnAutocallableProduct" type="YesNoType">
<xs:annotation>
<xs:documentation>00110 - indication of whether the product is an autocallable </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ReferenceLanguage" type="xs:date">
<xs:annotation>
<xs:documentation>00120 - Language in which the linked website with past performance, the historical performance (02190_Past_Performance_Link and 02200_Previous_Performance_Scenarios_Calculation_Link) and all narratives/texts of this set of data are written</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="RiskAssessment">
<xs:annotation>
<xs:documentation>01</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
<xs:annotation>
<xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
<xs:annotation>
<xs:documentation>01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IS_Flexible" type="YesNoType">
<xs:annotation>
<xs:documentation>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
<xs:annotation>
<xs:documentation>01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Flex_VEV_Ref_Asset_Allocation"
type="xs:decimal">
<xs:annotation>
<xs:documentation>01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
<xs:annotation>
<xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
<xs:annotation>
<xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Existing_Credit_Risk" type="YesNoType">
<xs:annotation>
<xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SRI">
<xs:annotation>
<xs:documentation>01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IsSRIAdjusted" type="YesNoType">
<xs:annotation>
<xs:documentation>010095 - whether or not the manufacturer increased the SRI</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MRM">
<xs:annotation>
<xs:documentation>01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="CRM">
<xs:annotation>
<xs:documentation>01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Recommended_Holding_Period" type="xs:decimal">
<xs:annotation>
<xs:documentation>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="HasAContractualMaturityDate" type="YesNoType">
<xs:annotation>
<xs:documentation>01125 - Indicates the existence of a contractual maturiy date of the portfolio</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Liquidity_Risk">
<xs:annotation>
<xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue. </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="M"/>
<xs:enumeration value="I"/>
<xs:enumeration value="L"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="PerformanceScenario">
<xs:annotation>
<xs:documentation>02</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ReturnUnfavorable" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation>02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnModerate" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnFavorable" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation>02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnStress" type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation>02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
<xs:annotation>
<xs:documentation>02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
<xs:annotation>
<xs:documentation>02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
<xs:annotation>
<xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
<xs:annotation>
<xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
<xs:annotation>
<xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation>02180-Volatility used to calculate stress scenario
stressed volatility applied for stress scenario calculations for >1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPastPerformanceDisclosureRequired" type="YesNoType">
<xs:annotation>
<xs:documentation>02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceLink" type="xs:anyURI">
<xs:annotation>
<xs:documentation>02190 - link to the past performance of the fund</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PreviousPerformanceScenariosCalculationLink"
type="xs:anyURI">
<xs:annotation>
<xs:documentation>02200 - Link to the previous calculations</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceNumberOfYears">
<xs:annotation>
<xs:documentation>02210 - Number of years for which past performance is presented</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="10"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InvestedAmountOtherCurrency" type="xs:int">
<xs:annotation>
<xs:documentation>02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR. </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Costs">
<xs:annotation>
<xs:documentation>03</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element 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>
<xs:element 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>
<xs:element name="Incidental">
<xs:annotation>
<xs:documentation>03080-03100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExistringIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation>03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IncidentalCostsPortfolio" type="xs:decimal">
<xs:annotation>
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExistingIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation>03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Narratives" type="PRIIPS_V2_NarrativesType">
<xs:annotation>
<xs:documentation>04 - Narratives - mandatory section for underlying options offered in German or Italian MOPs </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AdditionalInformationRequiredForStructuredPRIIPs">
<xs:annotation>
<xs:documentation>07-Additional information required for structured PRIIPs: RIY Costs </xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="FirstPossibleCallDate" type="xs:date">
<xs:annotation>
<xs:documentation>07005 - date of the first possible call for autocallable products</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCost1YearOrFirstCall" type="xs:decimal">
<xs:annotation>
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_1_YearOrFirstCall" type="xs:decimal">
<xs:annotation>
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCostHalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIYHalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCostRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_entry_cost"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07070 - The entry cost in percentage term at 1Year</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_exit_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Portfolio_transaction_costs"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07100-The other ongoing costs in RIY terms in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IncidentalCostsPortfolioPerformanceFeesCarriedInterest"
type="xs:decimal">
<xs:annotation>
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CountrySpecificData">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="AT">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="DE" type="PRIIPS_V2_Country_Specific_DE">
<xs:annotation>
<xs:documentation>Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DK">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FR">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="LU">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="NL">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CEPTV2History" type="CEPTV2HistoryType"/>
<xs:element minOccurs="0" name="CEPTV2Performance" type="CEPTV2PerformanceType"/>
</xs:sequence>
</xs:complexType>