RHPPeriodsDefinition

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS/CEPTRHP/RHPPeriodsDefinition

Diagram

RHPPeriodsDefinition 31-Definition of periods per RHPs and investment amount base Period_1 xs:positiveInteger 0..1 Period_2 xs:positiveInteger 0..1 HP_Period_3 xs:positiveInteger Lump_sum_or_regular_premium_indicator (anonymous) Investment_Amount xs:positiveInteger Accumulated_Investment_amount xs:decimal 0..1

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
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium

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 &gt;=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 &gt;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>