RHPPeriodsDefinition
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS/CEPTRHP/RHPPeriodsDefinition
Diagram
Documentation
31-Definition of periods per RHPs and investment amount base
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/.../Period_1 | xs:positiveInteger | 31010-Has to be set as default value 1 and only to be filled when HP of product is >=3 |
7674 |
| /RegulatoryReportings/.../Period_2 | xs:positiveInteger | 31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3 |
9542 |
| /RegulatoryReportings/.../HP_Period_3 | xs:positiveInteger | 31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP. |
2199 |
| /RegulatoryReportings/.../Lump_sum_or_regular_premium_indicator | (anonymous) | 31050-To indicate whether a lump sum or regular premium option has been chosen |
RP |
| /RegulatoryReportings/.../Investment_Amount | xs:positiveInteger | 31060-Standard 10,000 for lump sum or 1,000 for regular premium |
6694 |
| /RegulatoryReportings/.../Accumulated_Investment_amount | xs:decimal | 31070- |
928.33 |
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="RHPPeriodsDefinition">
<xs:annotation>
<xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Period_1" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Period_2" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="HP_Period_3" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Lump_sum_or_regular_premium_indicator">
<xs:annotation>
<xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
<xs:enumeration value="LS"/>
<xs:enumeration value="RP"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Investment_Amount" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Accumulated_Investment_amount"
type="xs:decimal">
<xs:annotation>
<xs:documentation>31070-</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>