AdditionalInformationUK2

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK2

Diagram

AdditionalInformationUK2 IndirectCostsOpenEndedExAnteUK xs:decimal [0..1] IndirectCostsClosedEndedExAnteUK xs:decimal [0..1] RealAssetsCostsExAnteUK xs:decimal [0..1] IndirectCostsOpenEndedExPostUK xs:decimal [0..1] IndirectCostsClosedEndedExPostUK xs:decimal [0..1] RealAssetsCostsExPostUK xs:decimal [0..1] OtherSpecificInvestmentNeed xs:string [0..1]

Documentation

EN

Optional section 2

DE

Optional Abschnitt 2

FR

Optionnel section 2

NL

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

Child elements and attributes of this element
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
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"

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"

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"

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"

N

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>