AdditionalInformationRequiredForStructuredPRIIPs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs

Diagram

Documentation

EN

07-Additional information required for structured PRIIPs: RIY Costs

DE

07-Zusätzlich Information erforderlich für structured PRIIPs: RIY Costs

FR

07-Supplémentaire information requis pour structured PRIIPs: RIY Costs

NL

07-Aanvullend informatie vereist voor structured PRIIPs: RIY Costs

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

07005 - date of the first possible call for autocallable products

07005 - Datum von first possible call für autocallable products

07005 - date de first possible call pour autocallable products

07005 - datum van first possible call voor autocallable products

2022-03-16
xs:decimal

07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.

07010-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. Rebased zu 1.

07010-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. Rebased à 1.

07010-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in after one year, als requested in "Costs over time" tabel. Rebased naar 1.

905.67
xs:decimal

07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.

07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.

07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.

07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.

522.51
xs:decimal

07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07030-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.

07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

475.39
xs:decimal

07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07040-RIY in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.

07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

121.03
xs:decimal

07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07050-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.

07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

18.53
xs:decimal

07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07060-RIY in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.

07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

759.37
xs:decimal

07070 - The entry cost in percentage term at 1Year

07070 - The entry Kosten in Prozentsatz term at 1Year

07070 - The entry coût dans pourcentage term at 1Year

07070 - The entry kosten in percentage term at 1Year

971.30
xs:decimal

07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.

07080-The exit Kosten in RIY terms, als requested in "Composition von costs" Tabelle.

07080-The exit coût dans RIY terms, comme requested dans "Composition de costs" tableau.

07080-The exit kosten in RIY terms, als requested in "Composition van costs" tabel.

74.38
xs:decimal

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

07090-The Portfolio Transaktion costs in RIY terms, als requested in "Composition von costs" Tabelle.

07090-The portefeuille transaction costs dans RIY terms, comme requested dans "Composition de costs" tableau.

07090-The portefeuille transactie costs in RIY terms, als requested in "Composition van costs" tabel.

369.63
xs:decimal

07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table

07100-The Sonstig ongoing costs in RIY terms  in Prozentsatz term at 1Year (oder at RHP wenn RHP weniger 1 year), als requested in narrative part von "Composition von costs" Tabelle

07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau

07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel

335.07
xs:decimal

07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.

07110-The Performance fees in RIY terms, als requested in "Composition von costs" Tabelle.

07110-The performance fees dans RIY terms, comme requested dans "Composition de costs" tableau.

07110-The prestatie fees in RIY terms, als requested in "Composition van costs" tabel.

285.46

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AdditionalInformationRequiredForStructuredPRIIPs">
   <xs:annotation>
      <xs:documentation xml:lang="en">07-Additional information required for structured PRIIPs: RIY Costs </xs:documentation>
      <xs:documentation xml:lang="de">07-Zusätzlich Information erforderlich für structured PRIIPs: RIY Costs</xs:documentation>
      <xs:documentation xml:lang="fr">07-Supplémentaire information requis pour structured PRIIPs: RIY Costs</xs:documentation>
      <xs:documentation xml:lang="nl">07-Aanvullend informatie vereist voor structured PRIIPs: RIY Costs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="FirstPossibleCallDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">07005 - date of the first possible call for autocallable products</xs:documentation>
               <xs:documentation xml:lang="de">07005 - Datum von first possible call für autocallable products</xs:documentation>
               <xs:documentation xml:lang="fr">07005 - date de first possible call pour autocallable products</xs:documentation>
               <xs:documentation xml:lang="nl">07005 - datum van first possible call voor autocallable products</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalCost1YearOrFirstCall" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
               <xs:documentation xml:lang="de">07010-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. Rebased zu 1.</xs:documentation>
               <xs:documentation xml:lang="fr">07010-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. Rebased à 1.</xs:documentation>
               <xs:documentation xml:lang="nl">07010-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in after one year, als requested in "Costs over time" tabel. Rebased naar 1.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_1_YearOrFirstCall" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalCostHalfRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07030-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIYHalfRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07040-RIY in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalCostRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07050-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07060-RIY in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_entry_cost"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07070 - The entry cost in percentage term at 1Year</xs:documentation>
               <xs:documentation xml:lang="de">07070 - The entry Kosten in Prozentsatz term at 1Year</xs:documentation>
               <xs:documentation xml:lang="fr">07070 - The entry coût dans pourcentage term at 1Year</xs:documentation>
               <xs:documentation xml:lang="nl">07070 - The entry kosten in percentage term at 1Year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_exit_cost_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07080-The exit Kosten in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07080-The exit coût dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07080-The exit kosten in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Ongoing_costs_Portfolio_transaction_costs"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07090-The Portfolio Transaktion costs in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07090-The portefeuille transaction costs dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07090-The portefeuille transactie costs in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
               <xs:documentation xml:lang="de">07100-The Sonstig ongoing costs in RIY terms  in Prozentsatz term at 1Year (oder at RHP wenn RHP weniger 1 year), als requested in narrative part von "Composition von costs" Tabelle</xs:documentation>
               <xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau</xs:documentation>
               <xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IncidentalCostsPortfolioPerformanceFeesCarriedInterest"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07110-The Performance fees in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07110-The performance fees dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07110-The prestatie fees in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>