ReturnStress

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnStress

Diagram

ReturnStress OneYear xs:decimal [0..1] HalfRHP xs:decimal [0..1] RHPOrFirstCallDateOrFirstCallDate xs:decimal [1] AutoCallApplied YesNoType [0..1] AutocallDate xs:date [0..1]

Documentation

02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario

Properties

Type
PRIIPS_V2_ReturnScenarioType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
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
299.35
/RegulatoryReportings/.../HalfRHP
xs:decimal

After half of the RHP. Mandatory if the RHP
431.32
/RegulatoryReportings/.../RHPOrFirstCallDateOrFirstCallDate
xs:decimal

At the RHP
587.03
/RegulatoryReportings/.../AutoCallApplied
YesNoType

Indicate if the call has been applied
YES
/RegulatoryReportings/.../AutocallDate
xs:date

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables
2024-07-25

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ReturnStress"
            type="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
   </xs:annotation>
</xs:element>

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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                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 &gt;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>