|
IsAssetBacked
|
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/IsAssetBacked |
|
Existing_Capital_Preservation
|
/FundsXML4/CountrySpecificData/DE/CapitalPreservation/Existing_Capital_Preservation |
|
UsesPI
|
/FundsXML4/CountrySpecificData/DE/CapitalPreservation/UsesPI |
|
CapitalGuarantee
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Narratives/CapitalGuarantee |
|
ComprehensionAlert
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Narratives/ComprehensionAlert |
|
Existing_Capital_Preservation
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/DE/CapitalPreservation/Existing_Capital_Preservation |
|
UsesPI
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/DE/CapitalPreservation/UsesPI |
|
UCITSExistingPerformanceFees
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/UK/UCITSExistingPerformanceFees |
|
ExistringPerformanceFees
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/Incidental/ExistringPerformanceFees |
|
SlidingExitCostIndicator
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/OneOff/SlidingExitCostIndicator |
|
CapitalGuarantee
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Narratives/CapitalGuarantee |
|
ComprehensionAlert
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Narratives/ComprehensionAlert |
|
Existing_Credit_Risk
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/Existing_Credit_Risk |
|
IS_Flexible
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/IS_Flexible |
|
IS_Risk_Limit_Relevant
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/IS_Risk_Limit_Relevant |
|
PRIIPDataDelivery
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/PRIIPDataDelivery |
|
UCITS_data_delivery
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/UCITS_data_delivery |
|
EOSPortfolio
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/EOSPortfolio |
|
ProxyBenchmarkUsage
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/CEPTPrices/CEPTPrice/ProxyBenchmarkUsage |
|
ExistingIncidentalCostsPortfolio
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental/ExistingIncidentalCostsPortfolio |
|
ExistringIncidentalCostsPortfolio
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental/ExistringIncidentalCostsPortfolio |
|
SlidingExitCostIndicator
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/OneOff/SlidingExitCostIndicator |
|
Existing_Capital_Preservation
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/CapitalPreservation/Existing_Capital_Preservation |
|
UsesPI
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/CapitalPreservation/UsesPI |
|
AdditionalInformationStructuredProductsRIY
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSetInformation/AdditionalInformationStructuredProductsRIY |
|
DataReportingAdditionalRequirementsGermanMOPs
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSetInformation/DataReportingAdditionalRequirementsGermanMOPs |
|
DataReportingCosts
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSetInformation/DataReportingCosts |
|
Data_ReportingNarratives
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/DataSetInformation/Data_ReportingNarratives |
|
IsAnAutocallableProduct
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/IsAnAutocallableProduct |
|
CapitalGuarantee
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Narratives/CapitalGuarantee |
|
ComprehensionAlert
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Narratives/ComprehensionAlert |
|
DoCostsDependOnInvestedAmount
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Narratives/DoCostsDependOnInvestedAmount |
|
PortfolioPastPerformanceDisclosureRequired
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/PortfolioPastPerformanceDisclosureRequired |
|
AutoCallApplied
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnFavorable/AutoCallApplied |
|
AutoCallApplied
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnModerate/AutoCallApplied |
|
AutoCallApplied
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnStress/AutoCallApplied |
|
AutoCallApplied
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnUnfavorable/AutoCallApplied |
|
Existing_Credit_Risk
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/Existing_Credit_Risk |
|
HasAContractualMaturityDate
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/HasAContractualMaturityDate |
|
IS_Flexible
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/IS_Flexible |
|
IS_Risk_Limit_Relevant
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/IS_Risk_Limit_Relevant |
|
IsSRIAdjusted
|
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/IsSRIAdjusted |