ReturnModerate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnModerate

Diagram

ReturnModerate 02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario OneYear xs:decimal 0..1 HalfRHP xs:decimal 0..1 RHPOrFirstCallDateOrFirstCallDate xs:decimal AutoCallApplied YesNoType 0..1 AutocallDate xs:date 0..1

Documentation

02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate 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

 921.69
/RegulatoryReportings/.../HalfRHP xs:decimal

After half of the RHP. Mandatory if the RHP

 578.43
/RegulatoryReportings/.../RHPOrFirstCallDateOrFirstCallDate xs:decimal

At the RHP

 283.60
/RegulatoryReportings/.../AutoCallApplied YesNoType

Indicate if the call has been applied

YES or NO

 YES
/RegulatoryReportings/.../AutocallDate xs:date

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables

 2021-08-08

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="ReturnModerate"
            type="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
   </xs:annotation>
</xs:element>