Transactions_costs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/Transactions_costs

Diagram

Transactions_costs 05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds Methodology (anonymous) 0..1 MethodologyText (anonymous)

Documentation

05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds

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/.../Methodology (anonymous)
  1. New PRIIPS methodology
  2. Full PRIIPS methodology
  3. Other methodology
  4. None
  5. text
4
/RegulatoryReportings/.../MethodologyText (anonymous)
  1. Text
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="Transactions_costs">
   <xs:annotation>
      <xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Methodology">
            <xs:annotation>
               <xs:documentation>1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Other methodology
4. None
5. text</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="MethodologyText">
            <xs:annotation>
               <xs:documentation>5. Text</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>