Complex Type: PRIIPS_NarrativesType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ReferenceLanguage | ISOLanguageCodeType | 1 |
04010-Language in which all narratives/texts of this set of data are written 04010-Language in welche alle narratives/texts von dies set von Daten sind written 04010-Language dans qui tous narratives/texts de ce set de données sont written 04010-Language in welke alle narratives/texts van dit set van gegevens zijn written |
| ComprehensionAlert | YesNoType | 1 |
04020-Flag Comprehension Alert 04020-Flag Comprehension Alert 04020-Indicateur Comprehension Alert 04020-Vlag Comprehension Alert |
| IntendedTargetMarketRetailInvestor | xs:string | 1 |
04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients. 04030-Text in Referenz language: The Beschreibung von Typ von Privatanleger Anleger zu whom PRIIP ist intended zu be marketed in Abschnitt entitled ‘What ist dies product?’ von key Information document shall include Information on target Privatanleger investors identified durch PRIIP manufacturer, in particular depending on needs, characteristics und objectives von Typ von client für whom PRIIPs ist compatible. This determination shall be based upon ability von Privatanleger investors zu bear Anlage loss und their Anlage horizon preferences, their theoretical knowledge von, und past experience mit PRIIPs, financial markets als well als needs, characteristics und objectives von potential end clients. 04030-Text dans référence language: The description de type de particulier investisseur à whom PRIIP est intended à be marketed dans section entitled ‘What est ce product?’ de key information document shall include information on target particulier investors identified par PRIIP manufacturer, dans particular depending on needs, characteristics et objectives de type de client pour whom PRIIPs est compatible. This determination shall be based upon ability de particulier investors à bear investissement loss et their investissement horizon preferences, their theoretical knowledge de, et past experience avec PRIIPs, financial markets comme well comme needs, characteristics et objectives de potential end clients. 04030-Text in referentie language: The beschrijving van type van particulier belegger naar whom PRIIP is intended naar be marketed in sectie entitled ‘What is dit product?’ van key informatie document shall include informatie on target particulier investors identified door PRIIP manufacturer, in particular depending on needs, characteristics en objectives van type van client voor whom PRIIPs is compatible. This determination shall be based upon ability van particulier investors naar bear belegging loss en their belegging horizon preferences, their theoretical knowledge van, en past experience met PRIIPs, financial markets als well als needs, characteristics en objectives van potential end clients. |
| InvestmentObjective | xs:string | 1 |
04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values. 04040-Text in Referenz language: Information stating objectives von PRIIP und means für achieving those objectives in Abschnitt entitled ‘What ist dies product?’ von key Information document shall be summarised in ein brief, clear und easily understandable manner. That Information shall identify main factors upon welche Rendite depends, Basiswert Anlage assets oder Referenz values, und wie Rendite ist determined, als well als relationship between PRIIP’s Rendite und dass von Basiswert Anlage assets oder Referenz values. 04040-Text dans référence language: Information stating objectives de PRIIP et means pour achieving those objectives dans section entitled ‘What est ce product?’ de key information document shall be summarised dans un brief, clear et easily understandable manner. That information shall identify main factors upon qui rendement depends, sous-jacent investissement assets ou référence values, et comment rendement est determined, comme well comme relationship between PRIIP’s rendement et que de sous-jacent investissement assets ou référence values. 04040-Text in referentie language: Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit product?’ van key informatie document shall be summarised in een brief, clear en easily understandable manner. That informatie shall identify main factors upon welke rendement depends, onderliggende waarde belegging assets van referentie values, en hoe rendement is determined, als well als relationship between PRIIP’s rendement en dat van onderliggende waarde belegging assets van referentie values. |
| RiskNarrative | xs:string | 1 |
04050-Text in reference language: 04050-Text in Referenz language: 04050-Text dans référence language: 04050-Text in referentie language: |
| OtherMaterialyRelevantRiskNarrative | xs:string | 1 |
04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters] 04060-Text in Referenz language (Element E) [Where applicable: Element h] [Sonstig risks materially relevant zu PRIIP nicht included in summary Risiko Indikator zu be explained mit ein maximum von 200 characters] 04060-Text dans référence language (Élément E) [Where applicable: élément h] [Autre risks materially relevant à PRIIP pas included dans summary risque indicateur à be explained avec un maximum de 200 characters] 04060-Text in referentie language (Element E) [Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary risico indicator naar be explained met een maximum van 200 characters] |
| TypeUnderlyingInvestmentOption | xs:string | 1 |
04070-Legal Form like SICAV, OEIC, ... Understable to te customer 04070-Rechtlich Form like SICAV, OEIC, ... Understable zu te customer 04070-Juridique Form like SICAV, OEIC, ... Understable à te customer 04070-Juridisch Form like SICAV, OEIC, ... Understable naar te customer |
| CapitalGuarantee | YesNoType | 1 |
04080-Capital Guarantee 04080-Capital Guarantee 04080-Capital Guarantee 04080-Capital Guarantee |
| CapitalGuaranteeLevel | xs:decimal | 0..1 |
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F 04081-Capital Guarantee level. Minimum Betrag will be paid at Rücknahme in%. Cf Anhang 3, point 7, Element F 04081-Capital Guarantee level. Minimum montant will be paid at rachat dans%. Cf annexe 3, point 7, Élément F 04081-Capital Guarantee level. Minimum bedrag will be paid at inkoop in%. Cf bijlage 3, point 7, Element F |
| CapitalGuaranteeLimitations | xs:string | 0..1 |
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation. 04082-The Feld shall contain well-formulated text welche can be used directly durch insurer in KID gemäß article 14 von regulation. 04082-The champ shall contain well-formulated text qui can be used directly par insurer dans KID selon article 14 de regulation. 04082-The veld shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation. |
| CapitalGuaranteeEarlyExitConditions | xs:date | 0..1 |
04083-Date before which the early exit conditions apply. 04083-Datum before welche early exit conditions apply. 04083-Date before qui early exit conditions apply. 04083-Datum before welke early exit conditions apply. |
| CapitalGuaranteePortfolio | xs:string | 0..1 |
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor 04084-characteristics von guarantee: offen ended oder fixed maturity, täglich oder monatlich lockin, monatlich reset, constant guarantee, Referenz Wert (highest NAV, NAV von start period,…), Sonstig particularities, Name von guarantor 04084-characteristics de guarantee: ouvert ended ou fixed maturity, quotidien ou mensuel lockin, mensuel reset, constant guarantee, référence valeur (highest NAV, NAV de start period,…), autre particularities, nom de guarantor 04084-characteristics van guarantee: open ended van fixed maturity, dagelijks van maandelijks lockin, maandelijks reset, constant guarantee, referentie waarde (highest NAV, NAV van start period,…), overig particularities, naam van guarantor |
| PossibleMaxLoss | xs:decimal | 0..1 |
04085-Possible maximium loss 04085-Possible maximium loss 04085-Possible maximium loss 04085-Possible maximium loss |
| PerformanceFeesNarrative | xs:string | 0..1 |
04090-Describes the outperformance of your product and shall be a well-formulated text. 04090-Describes outperformance von your product und shall be ein well-formulated text. 04090-Describes outperformance de your product et shall be un well-formulated text. 04090-Describes outperformance van your product en shall be een well-formulated text. |
| Portolio_Carried_Interest_Narrative | xs:string | 1 |
04100-Describes the outperformance of your product and shall be a well-formulated text. 04100-Describes outperformance von your product und shall be ein well-formulated text. 04100-Describes outperformance de your product et shall be un well-formulated text. 04100-Describes outperformance van your product en shall be een well-formulated text. |
| OtherComment | xs:string | 0..1 |
04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty. 04110-This Feld shall be used only under exceptional circumstances und requires ein manual review und might block automatic processing. This Feld ist usually empty. 04110-This champ shall be used only under exceptional circumstances et requires un manual review et might block automatic processing. This champ est usually empty. 04110-This veld shall be used only under exceptional circumstances en requires een manual review en might block automatic processing. This veld is usually empty. |
Used In
| Element | XPath |
|---|---|
| CEPT_Narratives | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Narratives |
| Narratives | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Narratives |