ValueForMoney

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK/ValueForMoney

Diagram

ValueForMoney EMTDataReportingVFM (anonymous) [1] IsAssessmentOfValueRequiredUnderCOLL EMTYesNoType [0..1] OutcomeOfCOLLAssessmentOfValue xs:string [0..1] OutcomeOfPRINValueAssessmentOrReview xs:string [0..1] OtherReviewRelatedToValueAndOrCharges xs:string [0..1] FurtherInformation xs:anyURI [0..1] ReviewDate xs:date [0..1] ReviewNextDue xs:date [0..1]

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
(anonymous)

09030: Specifies if the Value for Money section is filled in the current EMT posting.

EMTYesNoType

09040: Specifies if the Value for Money section is filled in the current EMT posting.

Y or N

Y
xs:string

09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"

2
xs:string

09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"

1
xs:string

09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

O
xs:anyURI

09080: Link to sources of relevant information

xs:date

09090: Date of value assessment review or date COLL assessment of value report published or initial launch date

2023-07-07
xs:date

09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.

2024-01-03

Element Definition

<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="ValueForMoney">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="EMTDataReportingVFM">
            <xs:annotation>
               <xs:documentation>09030: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:simpleContent>
                  <xs:extension base="EMTYesEmptyType"/>
               </xs:simpleContent>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IsAssessmentOfValueRequiredUnderCOLL"
                     type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
            <xs:annotation>
               <xs:documentation>09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="OutcomeOfPRINValueAssessmentOrReview">
            <xs:annotation>
               <xs:documentation>09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"

</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="OtherReviewRelatedToValueAndOrCharges">
            <xs:annotation>
               <xs:documentation>09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="O"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="FurtherInformation" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation>09080: Link to sources of relevant information</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ReviewDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
            <xs:annotation>
               <xs:documentation>09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>