Complex Type: CEPTV2PerformanceType

Child elements of this complex type
Name	Type	Cardinality	Documentation
FundOrShareClassIdentifiers	FundOrShareClassIdentifiersType	0..1	Fund or share class identifiers for easy connection to other fund or share class data Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens
DataSupplier	DataSupplierType	0..1	Definition of data source (investment company, vendor, ...) Definition von Daten source (Anlage company, vendor, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...)
DataTemplateVersion	xs:string	1	30001_CEPT_Version 30001_CEPT_Version 30001_CEPT_Version 30001_CEPT_Version
GeneralPortfolioInformation	(anonymous)	1
CEPTRHPS	CEPTV2_RHPSType	0..1	31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. 31-32-33-34 VALUES_PER_RHP ist only für "comfort" delivery. This node hat been established zu allow PRIIP manufacturer investing in Sonstig PRIIPs (e.g., MOPs) zu receive berechnet figures für RHPs dass may differ von RHP von Basiswert PRIIP (e.g., RHP = 5 für ein UCITS Anteilsklasse). Therefore, it enables PRIIP manufacturer zu pick values für related RHP dass matches RHP von PRIIP (e.g., MOP). It ist up zu Basiswert PRIIP manufacturer zu provide such zusätzlich Information, beside berechnet figures at original RHP, als they sind presented in main Daten sheet. The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP. 31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet. The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP. 31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet. The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.

Complex Type: CEPTV2PerformanceType

Child Elements

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