AdditionalInformationUK2
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2
Diagram
Documentation
Optional section 2
Optional Abschnitt 2
Optionnel section 2
Optioneel sectie 2
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10000: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10000: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10000: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
362.65 | |
| xs:decimal |
10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10010: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10010: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10010: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
255.03 | |
| xs:decimal |
10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10020: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10020: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10020: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
781.34 | |
| xs:decimal |
10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
557.85 | |
| xs:decimal |
10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10040: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10040: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10040: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
926.38 | |
| xs:decimal |
10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied) 10050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied) 10050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied) 10050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied) |
274.96 | |
| xs:string |
10060: "Y - Yes, there is a CFD 10060: "Y - Yes, there ist ein CFD 10060: "Y - Yes, there est un CFD 10060: "Y - Yes, there is een CFD |
N |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="AdditionalInformationUK2">
<xs:annotation>
<xs:documentation xml:lang="en">Optional section 2
</xs:documentation>
<xs:documentation xml:lang="de">Optional Abschnitt 2</xs:documentation>
<xs:documentation xml:lang="fr">Optionnel section 2</xs:documentation>
<xs:documentation xml:lang="nl">Optioneel sectie 2</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="IndirectCostsOpenEndedExAnteUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10000: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10000: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10000: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsClosedEndedExAnteUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10010: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10010: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10010: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RealAssetsCostsExAnteUK" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10020: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10020: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10020: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsOpenEndedExPostUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IndirectCostsClosedEndedExPostUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10040: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10040: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10040: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RealAssetsCostsExPostUK" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">10050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">10050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherSpecificInvestmentNeed">
<xs:annotation>
<xs:documentation xml:lang="en">10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"
</xs:documentation>
<xs:documentation xml:lang="de">10060: "Y - Yes, there ist ein CFD
I - There ist ein intention zu produce ein CFD
N - No, there ist kein intention zu produce ein CFD"</xs:documentation>
<xs:documentation xml:lang="fr">10060: "Y - Yes, there est un CFD
I - There est un intention à produce un CFD
N - No, there est aucun intention à produce un CFD"</xs:documentation>
<xs:documentation xml:lang="nl">10060: "Y - Yes, there is een CFD
I - There is een intention naar produce een CFD
N - No, there is geen intention naar produce een CFD"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="I"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>