StructuredSecurity

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity

Diagram

Documentation

Relevant fields for structured securities

Relevant fields für structured Wertpapiere

Relevant fields pour structured titres

Relevant fields voor structured effecten

Relevant fields para estructurado valores

Properties

Type: (anonymous)
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/.../EntryCost	xs:decimal	08010: One off entry cost ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum) 08010: One off entry Kosten ex post If 07010 set zu U : absolute figures in product Währung If 07010 set zu P : % von Nominell oder NAV (nicht per annum) 08010: One off entry coût ex post If 07010 set à U : absolute figures dans product devise If 07010 set à P : % de Notionnel ou NAV (pas per annum) 08010: One off entry kosten ex post If 07010 set naar U : absolute figures in product valuta If 07010 set naar P : % van Nominaal van NAV (niet per annum) 08010: One off entry costes ex post If 07010 set a U : absolute figures en product moneda If 07010 set a P : % el/la Nominal el/la NAV (no per annum)	639.31
/RegulatoryReportings/.../ExitCost	xs:decimal	08020: One off exit cost ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum) 08020: One off exit Kosten ex post If 07010 set zu U : absolute figures in product Währung If 07010 set zu P : % von Nominell oder NAV (nicht per annum) 08020: One off exit coût ex post If 07010 set à U : absolute figures dans product devise If 07010 set à P : % de Notionnel ou NAV (pas per annum) 08020: One off exit kosten ex post If 07010 set naar U : absolute figures in product valuta If 07010 set naar P : % van Nominaal van NAV (niet per annum) 08020: One off exit costes ex post If 07010 set a U : absolute figures en product moneda If 07010 set a P : % el/la Nominal el/la NAV (no per annum)	984.11
/RegulatoryReportings/.../OngoingCosts	xs:decimal	08030: Ongoing costs ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum) 08030: Ongoing costs ex post If 07010 set zu U : absolute figures in product Währung If 07010 set zu P : % von Nominell oder NAV (nicht per annum) 08030: Ongoing costs ex post If 07010 set à U : absolute figures dans product devise If 07010 set à P : % de Notionnel ou NAV (pas per annum) 08030: Ongoing costs ex post If 07010 set naar U : absolute figures in product valuta If 07010 set naar P : % van Nominaal van NAV (niet per annum) 08030: Ongoing costs ex post If 07010 set a U : absolute figures en product moneda If 07010 set a P : % el/la Nominal el/la NAV (no per annum)	562.08
/RegulatoryReportings/.../OngoingCostsAccumulated	xs:decimal	08040: Ongoing costs ex post accumulated If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum) 08040: Ongoing costs ex post accumulated If 07010 set zu U : absolute figures in product Währung If 07010 set zu P : % von Nominell oder NAV (nicht per annum) 08040: Ongoing costs ex post accumulated If 07010 set à U : absolute figures dans product devise If 07010 set à P : % de Notionnel ou NAV (pas per annum) 08040: Ongoing costs ex post accumulated If 07010 set naar U : absolute figures in product valuta If 07010 set naar P : % van Nominaal van NAV (niet per annum) 08040: Ongoing costs ex post accumulated If 07010 set a U : absolute figures en product moneda If 07010 set a P : % el/la Nominal el/la NAV (no per annum)	703.97
/RegulatoryReportings/.../ManagementFee	xs:decimal	08050: Management fee ex post If 07010 set to U : absolute figures in product currency If 07010 set to P : % of Notional or NAV (not per annum) 08050: Management Gebühr ex post If 07010 set zu U : absolute figures in product Währung If 07010 set zu P : % von Nominell oder NAV (nicht per annum) 08050: Management frais ex post If 07010 set à U : absolute figures dans product devise If 07010 set à P : % de Notionnel ou NAV (pas per annum) 08050: Management kosten ex post If 07010 set naar U : absolute figures in product valuta If 07010 set naar P : % van Nominaal van NAV (niet per annum) 08050: Management costes ex post If 07010 set a U : absolute figures en product moneda If 07010 set a P : % el/la Nominal el/la NAV (no per annum)	196.26

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="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
      <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
      <xs:documentation xml:lang="es">Relevant fields para estructurado valores</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="EntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08010: One off entry Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08010: One off entry coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08010: One off entry kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08010: One off entry costes ex post
If 07010 set a U : absolute figures en product moneda
If 07010 set a P : % el/la Nominal el/la NAV (no per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08020: One off exit Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08020: One off exit coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08020: One off exit kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08020: One off exit costes ex post
If 07010 set a U : absolute figures en product moneda
If 07010 set a P : % el/la Nominal el/la NAV (no per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08030: Ongoing costs ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08030: Ongoing costs ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08030: Ongoing costs ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08030: Ongoing costs ex post
If 07010 set a U : absolute figures en product moneda
If 07010 set a P : % el/la Nominal el/la NAV (no per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08040: Ongoing costs ex post accumulated
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08040: Ongoing costs ex post accumulated
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08040: Ongoing costs ex post accumulated
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08040: Ongoing costs ex post accumulated
If 07010 set a U : absolute figures en product moneda
If 07010 set a P : % el/la Nominal el/la NAV (no per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08050: Management Gebühr ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08050: Management frais ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08050: Management kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08050: Management costes ex post
If 07010 set a U : absolute figures en product moneda
If 07010 set a P : % el/la Nominal el/la NAV (no per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>