Complex Type: PRIIPS_ReportType

Child Elements

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

09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"

09999 - Daten Börse Template Published Version.
The Version corresponding zu current XML schema ist "V1.1"

09999 - Données Bourse Template Published Version.
The version corresponding à current XML schema est "V1.1"

09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"
GeneralPortfolioInformation (anonymous) 1

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30

EPT 00 / CEPT PRICES 10 / CEPT RHP 30
EPT_BaseData (anonymous) 1

01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.

01-02-03-04 This sheet aims zu provide minimum Daten points für ein Anlage options (wrapper [e.g., in UK MOPs invest in wrappers, welche sind investing into funds], funds resp. Anteilsklasse Daten) von Multi Option PRIIPs (MOPs) und discretionary portfolios von ein insurance product.

01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.

01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.
EPT_SpecificUCITS (anonymous) 0..1

05-Specific UCITS data for insurers opting for Art 14.2 for MOP

05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP

05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP

05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP
EPT_SpecificStructuredProducts (anonymous) 0..1

07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.

07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.

07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.

07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.
CEPT_Prices (anonymous) 0..1

11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation

11-Preis History. PRICES ist only für "comfort" delivery. This node aims zu provide raw Preis Daten von Anlage options, welche can be used durch MOP manufacturer zu perform calculations in context von MOP KID preparation

11-Prix History. PRICES est only pour "comfort" delivery. This node aims à provide raw prix données de investissement options, qui can be used par MOP manufacturer à perform calculations dans context de MOP KID preparation

11-Prijs History. PRICES is only voor "comfort" delivery. This node aims naar provide raw prijs gegevens van belegging options, welke can be used door MOP manufacturer naar perform calculations in context van MOP KID preparation
CEPT_Narratives PRIIPS_NarrativesType 0..1

04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.

04-Narratives translated per Referenz language bereitgestellt. NARRATIVES ist only für "comfort" delivery. This node hat been established zu allow Anlage option manufacturer zu provide narratives in languages dass may differ von original base language.
It aims zu enable MOP manufacturers zu align narrative languages erforderlich für MOP KID.

04-Narratives translated per référence language fourni. NARRATIVES est only pour "comfort" delivery. This node un been established à allow investissement option manufacturer à provide narratives dans languages que may differ de original base language.
It aims à enable MOP manufacturers à align narrative languages requis pour MOP KID.

04-Narratives translated per referentie language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow belegging option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.
CEPT_RHPS CEPT_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.
CountrySpecificData (anonymous) 0..1

Used In

Elements that use this complex type
Element XPath
PRIIPS_Report /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report
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