StructuredFundSpecialInformation
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation
Diagram
Documentation
Art.7-2b and 36 Additional information for a structured fund
Art.7-2b und 36 Zusätzlich Information für ein structured Fonds
Art.7-2b et 36 Supplémentaire information pour un structured fonds
Art.7-2b en 36 Aanvullend informatie voor een structured fonds
Art. 7-2b y 36 Información adicional para un fondo estructurado
Art.7-2b e 36 Informazioni aggiuntive per un fondo strutturato
Art.7-2b and 36 Additional information for a structured fund
Art.7-2b and 36 Additional Informacio for a structured Alap
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Description of elements necessary for a correct understanding of the pay-off Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente Description de elements necessary pour un correct understanding de pay-off Beschrijving van elements necessary voor een correct understanding van pay-off Descripción de los elementos necesarios para una correcta comprensión del rendimiento Descrizione degli elementi necessari per una corretta comprensione del pay-off Description of elements necessary for a correct understanding of the pay-off Leiras of elements necessary for a correct understanding of the pay-off |
ExampleText | |
| xs:string |
Description of factors that may influence performance Beschreibung der Faktoren, die die Performance beeinflussen können Description des facteurs pouvant influencer la performance Beschrijving van factoren die de prestatie kunnen beïnvloeden Descripción de factores que pueden influir en el rendimiento Descrizione dei fattori che possono influenzare la performance A teljesítményt befolyásoló tényezők leírása Popis faktorů, které mohou ovlivnit výkonnost |
ExampleText | |
| xs:string |
References to the details of the algorithm (reference to the prospectus) Verweise auf die Details des Algorithmus (Verweis auf den Prospekt) References à details de algorithm (référence à prospectus) References naar details van algorithm (referentie naar prospectus) Referencias a los detalles del algoritmo (referencia al folleto) Riferimenti ai dettagli dell'algoritmo (riferimento al prospetto) References to the details of the algorithm (reference to the prospectus) References to the details of the algorithm (reference to the prospectus) |
ExampleText | |
| (anonymous) |
Art.36 Art. 36 Art.36 Art.36 Art. 36 Art.36 Art.36 Art.36 |
||
| xs:string |
36-6 Scenarios are just examples of possible situations 36-6 Szenarien sind nur Beispiele für mögliche Situationen 36-6 Scenarios sont just examples de possible situations 36-6 Scenarios zijn just examples van possible situations 36-6 Los escenarios son solo ejemplos de posibles situaciones 36-6 Gli scenari sono solo esempi di possibili situazioni 36-6 Scenarios are just examples of possible situations 36-6 Scenarios are just examples of possible situations |
ExampleText |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="StructuredFundSpecialInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="de">Art.7-2b und 36 Zusätzlich Information für ein structured Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Art.7-2b et 36 Supplémentaire information pour un structured fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.7-2b en 36 Aanvullend informatie voor een structured fonds</xs:documentation>
<xs:documentation xml:lang="es">Art. 7-2b y 36 Información adicional para un fondo estructurado</xs:documentation>
<xs:documentation xml:lang="it">Art.7-2b e 36 Informazioni aggiuntive per un fondo strutturato</xs:documentation>
<xs:documentation xml:lang="cs">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="hu">Art.7-2b and 36 Additional Informacio for a structured Alap</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="StructuredFundExplanation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente</xs:documentation>
<xs:documentation xml:lang="fr">Description de elements necessary pour un correct understanding de pay-off</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van elements necessary voor een correct understanding van pay-off</xs:documentation>
<xs:documentation xml:lang="es">Descripción de los elementos necesarios para una correcta comprensión del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Descrizione degli elementi necessari per una corretta comprensione del pay-off</xs:documentation>
<xs:documentation xml:lang="cs">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
<xs:documentation xml:lang="hu">Leiras of elements necessary for a correct understanding of the pay-off</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceFactors" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of factors that may influence performance</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der Faktoren, die die Performance beeinflussen können</xs:documentation>
<xs:documentation xml:lang="fr">Description des facteurs pouvant influencer la performance</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van factoren die de prestatie kunnen beïnvloeden</xs:documentation>
<xs:documentation xml:lang="es">Descripción de factores que pueden influir en el rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Descrizione dei fattori che possono influenzare la performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítményt befolyásoló tényezők leírása</xs:documentation>
<xs:documentation xml:lang="cs">Popis faktorů, které mohou ovlivnit výkonnost</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AlgorithmDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
<xs:documentation xml:lang="de">Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)</xs:documentation>
<xs:documentation xml:lang="fr">References à details de algorithm (référence à prospectus)</xs:documentation>
<xs:documentation xml:lang="nl">References naar details van algorithm (referentie naar prospectus)</xs:documentation>
<xs:documentation xml:lang="es">Referencias a los detalles del algoritmo (referencia al folleto)</xs:documentation>
<xs:documentation xml:lang="it">Riferimenti ai dettagli dell'algoritmo (riferimento al prospetto)</xs:documentation>
<xs:documentation xml:lang="cs">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
<xs:documentation xml:lang="hu">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">Art.36</xs:documentation>
<xs:documentation xml:lang="de">Art. 36</xs:documentation>
<xs:documentation xml:lang="fr">Art.36</xs:documentation>
<xs:documentation xml:lang="nl">Art.36</xs:documentation>
<xs:documentation xml:lang="es">Art. 36</xs:documentation>
<xs:documentation xml:lang="it">Art.36</xs:documentation>
<xs:documentation xml:lang="cs">Art.36</xs:documentation>
<xs:documentation xml:lang="hu">Art.36</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ScenarioNumber" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">Sequential number of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Laufende Nummer des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Numéro séquentiel du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Volgnummer van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Número secuencial del escenario de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Numero sequenziale dello scenario di performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv sorszáma</xs:documentation>
<xs:documentation xml:lang="cs">Pořadové číslo výkonnostního scénáře</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Name/label of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Name/Bezeichnung des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Nom/libellé du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Naam/label van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Nombre/etiqueta del escenario de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Nome/etichetta dello scenario di performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv neve/megjelölése</xs:documentation>
<xs:documentation xml:lang="cs">Název/označení výkonnostního scénáře</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Description du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Descripción del escenario de rentabilidad</xs:documentation>
<xs:documentation xml:lang="it">Descrizione dello scenario prestazionale</xs:documentation>
<xs:documentation xml:lang="cs">Description of the performance scenario</xs:documentation>
<xs:documentation xml:lang="hu">Leiras of the Teljesitmeny forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Percentuale</xs:documentation>
<xs:documentation xml:lang="cs">Percentage</xs:documentation>
<xs:documentation xml:lang="hu">Szazalek</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ScenariosWarning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
<xs:documentation xml:lang="de">36-6 Szenarien sind nur Beispiele für mögliche Situationen</xs:documentation>
<xs:documentation xml:lang="fr">36-6 Scenarios sont just examples de possible situations</xs:documentation>
<xs:documentation xml:lang="nl">36-6 Scenarios zijn just examples van possible situations</xs:documentation>
<xs:documentation xml:lang="es">36-6 Los escenarios son solo ejemplos de posibles situaciones</xs:documentation>
<xs:documentation xml:lang="it">36-6 Gli scenari sono solo esempi di possibili situazioni</xs:documentation>
<xs:documentation xml:lang="cs">36-6 Scenarios are just examples of possible situations</xs:documentation>
<xs:documentation xml:lang="hu">36-6 Scenarios are just examples of possible situations</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>