ReturnFavorable
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnFavorable
Diagram
Documentation
02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario
Properties
- Type
- PRIIPS_V2_ReturnScenarioType
- 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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../OneYear | xs:decimal | After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y |
164.08 |
| /RegulatoryReportings/.../HalfRHP | xs:decimal | After half of the RHP. Mandatory if the RHP |
155.28 |
| /RegulatoryReportings/.../RHPOrFirstCallDateOrFirstCallDate | xs:decimal | At the RHP |
406.88 |
| /RegulatoryReportings/.../AutoCallApplied | YesNoType | Indicate if the call has been applied YES or NO |
NO |
| /RegulatoryReportings/.../AutocallDate | xs:date | End date of the product, call date or maturity corresponding to the moderate scenario of autocallables |
2021-08-24 |
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="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>