PastPerformances
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances
Diagram
Documentation
Art.15 to 19
Not to be provided for structured funds
Properties
- Type
- (anonymous)
- 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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Heading | xs:string | 'Past performance' |
ExampleText |
| /RegulatoryReportings/.../Performance | (anonymous) | Zero to ten past years perfomances, according to fund existence duration. |
|
| /RegulatoryReportings/.../PerformanceDisclaimer | xs:string | 15-5a to 5d |
ExampleText |
| /RegulatoryReportings/.../CurrencyUsedHeading | xs:string | 'Currency used for calculation: ' [CurrencyUsed] |
ExampleText |
| /RegulatoryReportings/.../CurrencyUsed | ISOCurrencyCodeType | Currency used for performance calculation Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
JXR |
| /RegulatoryReportings/.../PerformanceYearImpactHeading | xs:string | 'Event impacting performance in ' [Year with MaterialChandeIndicator="y"] |
ExampleText |
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"
minOccurs="0"
name="PastPerformances">
<xs:annotation>
<xs:documentation>Art.15 to 19
Not to be provided for structured funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Past performance'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="10" minOccurs="0" name="Performance">
<xs:annotation>
<xs:documentation>Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PerformanceYear" type="xs:integer">
<xs:annotation>
<xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FundPerformanceValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BenchmarkPerformanceValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Benchmark performance if available (Percentage)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaterialChangeIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SimulatedPerformanceIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">19-2 Indicates that the performance has been simulated</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element maxOccurs="5" name="PerformanceDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CurrencyUsedHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceYearImpactHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>