StructuredFundSpecialInformation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation

Diagram

StructuredFundSpecialInformation Art.7-2b and 36 Additional information for a structured fund StructuredFundExplanation xs:string PerformanceFactors xs:string AlgorithmDescription xs:string PerformanceScenario (anonymous) 1..∞ ScenariosWarning xs:string

Documentation

Art.7-2b and 36 Additional information for a structured fund

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/.../StructuredFundExplanation xs:string

Description of elements necessary for a correct understanding of the pay-off

 ExampleText
/RegulatoryReportings/.../PerformanceFactors xs:string ExampleText
/RegulatoryReportings/.../AlgorithmDescription xs:string

References to the details of the algorithm (reference to the prospectus)

 ExampleText
/RegulatoryReportings/.../PerformanceScenario (anonymous)

Art.36
/RegulatoryReportings/.../ScenariosWarning xs:string

36-6 Scenarios are just examples of possible situations

 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="StructuredFundSpecialInformation">
   <xs:annotation>
      <xs:documentation>Art.7-2b and 36 Additional information for a structured fund</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:annotation>
         </xs:element>
         <xs:element name="PerformanceFactors" type="xs:string"/>
         <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:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded" name="PerformanceScenario">
            <xs:annotation>
               <xs:documentation xml:lang="en">Art.36</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ScenarioNumber" type="xs:int"/>
                  <xs:element name="ScenarioName" type="xs:string"/>
                  <xs:element name="ScenarioDescription" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en"/>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ScenarioResultingPay-off" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Percentage</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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>