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 |
|---|---|---|---|
| xs:decimal | After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y |
342.71 | |
| xs:decimal | After half of the RHP. Mandatory if the RHP |
447.93 | |
| xs:decimal | At the RHP |
738.40 | |
| YesNoType | Indicate if the call has been applied YES or NO |
NO | |
| xs:date | End date of the product, call date or maturity corresponding to the moderate scenario of autocallables |
2024-08-19 |
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"
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>
Referenced Type Definition
(PRIIPS_V2_ReturnScenarioType)
Referenced Type Definition (PRIIPS_V2_ReturnScenarioType)
<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="PRIIPS_V2_ReturnScenarioType">
<xs:sequence>
<xs:element minOccurs="0" name="OneYear" type="xs:decimal">
<xs:annotation>
<xs:documentation>After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation>After half of the RHP. Mandatory if the RHP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RHPOrFirstCallDateOrFirstCallDate" type="xs:decimal">
<xs:annotation>
<xs:documentation>At the RHP </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutoCallApplied" type="YesNoType">
<xs:annotation>
<xs:documentation>Indicate if the call has been applied</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutocallDate" type="xs:date">
<xs:annotation>
<xs:documentation>End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>