RiskFactorsNotIncluded

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile/RiskFactorsNotIncluded

Diagram

RiskFactorsNotIncluded 8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...). Heading xs:string 0..1 CreditRisk xs:string 0..1 LiquidityRisk xs:string 0..1 CounterpartyRisk xs:string 0..1 OperationalRisks xs:string 0..1 DerivativesRisk xs:string 0..1

Documentation

en

8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).

Properties

Type
(anonymous)
Cardinality
0..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/.../Heading xs:string

'Other information about this fund's risks:'

 ExampleText
/RegulatoryReportings/.../CreditRisk xs:string

8-5a Credit risk for debt securities

 ExampleText
/RegulatoryReportings/.../LiquidityRisk xs:string

8-5b Liquidity risk description

 ExampleText
/RegulatoryReportings/.../CounterpartyRisk xs:string

8-5c Counterparty risk description

 ExampleText
/RegulatoryReportings/.../OperationalRisks xs:string

8-5d

 ExampleText
/RegulatoryReportings/.../DerivativesRisk xs:string

8-5e Derivatives risk description

 ExampleText

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"
            minOccurs="0"
            name="RiskFactorsNotIncluded">
   <xs:annotation>
      <xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditRisk" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LiquidityRisk" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CounterpartyRisk" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OperationalRisks" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">8-5d</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DerivativesRisk" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>