CEPTRHP
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS/CEPTRHP
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
31-Definition of periods per RHPs and investment amount base 31-Definition von periods per RHPs und Anlage Betrag base 31-Definition de periods per RHPs et investissement montant base 31-Definition van periods per RHPs en belegging bedrag base |
||
| (anonymous) |
32- Risk section 32- Risiko Abschnitt 32- Risque section 32- Risico sectie |
||
| (anonymous) |
33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount. 33-Performance Scenario Abschnitt. The following berechnet Anlage amounts sind based on Wert 31060_Investment Betrag. 33-Performance Scenario Section. The following calculé investissement amounts sont based on valeur 31060_Investment montant. 33-Prestatie Scenario Sectie. The following berekend belegging amounts zijn based on waarde 31060_Investment bedrag. |
||
| (anonymous) |
34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future. 34-Kosten Abschnitt. The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future. 34-Coût Section. The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future. 34-Kosten Sectie. The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future. |
Element Definition
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"
maxOccurs="unbounded"
name="CEPTRHP">
<xs:complexType>
<xs:sequence>
<xs:element name="RHPPeriodsDefinition">
<xs:annotation>
<xs:documentation xml:lang="en">31-Definition of periods per RHPs and investment amount base</xs:documentation>
<xs:documentation xml:lang="de">31-Definition von periods per RHPs und Anlage Betrag base</xs:documentation>
<xs:documentation xml:lang="fr">31-Definition de periods per RHPs et investissement montant base</xs:documentation>
<xs:documentation xml:lang="nl">31-Definition van periods per RHPs en belegging bedrag base</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Period_1" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
<xs:documentation xml:lang="de">31010-Has zu be set als default Wert 1 und only zu be filled wann HP von product ist >=3</xs:documentation>
<xs:documentation xml:lang="fr">31010-Has à be set comme default valeur 1 et only à be filled quand HP de product est >=3</xs:documentation>
<xs:documentation xml:lang="nl">31010-Has naar be set als default waarde 1 en only naar be filled wanneer HP van product is >=3</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Period_2" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
<xs:documentation xml:lang="de">31020-Is considered als RHP/2 und rounded up zu nearest year. Has zu be filled wann RHP ist >3</xs:documentation>
<xs:documentation xml:lang="fr">31020-Is considered comme RHP/2 et rounded up à nearest year. Has à be filled quand RHP est >3</xs:documentation>
<xs:documentation xml:lang="nl">31020-Is considered als RHP/2 en rounded up naar nearest year. Has naar be filled wanneer RHP is >3</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="HP_Period_3" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
<xs:documentation xml:lang="de">31030-The Bestand period (HP) ist period used als ein basis für calculation von subsequent purposes. It gives MOPs manufacturer possibility zu align HP von Basiswert Anlage option mit RHP von MOP.</xs:documentation>
<xs:documentation xml:lang="fr">31030-The détention period (HP) est period used comme un basis pour calculation de subsequent purposes. It gives MOPs manufacturer possibility à align HP de sous-jacent investissement option avec RHP de MOP.</xs:documentation>
<xs:documentation xml:lang="nl">31030-The bezit period (HP) is period used als een basis voor calculation van subsequent purposes. It gives MOPs manufacturer possibility naar align HP van onderliggende waarde belegging option met RHP van MOP.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Lump_sum_or_regular_premium_indicator">
<xs:annotation>
<xs:documentation xml:lang="en">31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium</xs:documentation>
<xs:documentation xml:lang="de">31050-To indicate whether ein lump sum oder regular premium option hat been chosen
One von options in following geschlossen Liste zu be used:
LS - Lump sum
RP - Regular premium</xs:documentation>
<xs:documentation xml:lang="fr">31050-To indicate whether un lump sum ou regular premium option un been chosen
One de options dans following fermé liste à be used:
LS - Lump sum
RP - Regular premium</xs:documentation>
<xs:documentation xml:lang="nl">31050-To indicate whether een lump sum van regular premium option heeft been chosen
One van options in following gesloten lijst naar be used:
LS - Lump sum
RP - Regular premium</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="2"/>
<xs:enumeration value="LS"/>
<xs:enumeration value="RP"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Investment_Amount" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
<xs:documentation xml:lang="de">31060-Standard 10,000 für lump sum oder 1,000 für regular premium</xs:documentation>
<xs:documentation xml:lang="fr">31060-Standard 10,000 pour lump sum ou 1,000 pour regular premium</xs:documentation>
<xs:documentation xml:lang="nl">31060-Standard 10,000 voor lump sum van 1,000 voor regular premium</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Accumulated_Investment_amount"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">31070-</xs:documentation>
<xs:documentation xml:lang="de">31070-</xs:documentation>
<xs:documentation xml:lang="fr">31070-</xs:documentation>
<xs:documentation xml:lang="nl">31070-</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Risk">
<xs:annotation>
<xs:documentation xml:lang="en">32- Risk section</xs:documentation>
<xs:documentation xml:lang="de">32- Risiko Abschnitt</xs:documentation>
<xs:documentation xml:lang="fr">32- Risque section</xs:documentation>
<xs:documentation xml:lang="nl">32- Risico sectie</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SRI">
<xs:annotation>
<xs:documentation xml:lang="en">32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP</xs:documentation>
<xs:documentation xml:lang="de">32010-The summary Risiko Indikator (SRI) shall be presented in ein numerical scale ranging von 1 zu 7, wo 1 indicates lowest Risiko class und 7 indicates highest Risiko class.
Berechnet based on RHP von Basiswert PRIIP</xs:documentation>
<xs:documentation xml:lang="fr">32010-The summary risque indicateur (SRI) shall be presented dans un numerical scale ranging de 1 à 7, où 1 indicates lowest risque class et 7 indicates highest risque class.
Calculé based on RHP de sous-jacent PRIIP</xs:documentation>
<xs:documentation xml:lang="nl">32010-The summary risico indicator (SRI) shall be presented in een numerical scale ranging van 1 naar 7, waar 1 indicates lowest risico class en 7 indicates highest risico class.
Berekend based on RHP van onderliggende waarde PRIIP</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:integer">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="PerformaceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
<xs:documentation xml:lang="de">33-Performance Scenario Abschnitt. The following berechnet Anlage amounts sind based on Wert 31060_Investment Betrag.</xs:documentation>
<xs:documentation xml:lang="fr">33-Performance Scenario Section. The following calculé investissement amounts sont based on valeur 31060_Investment montant.</xs:documentation>
<xs:documentation xml:lang="nl">33-Prestatie Scenario Sectie. The following berekend belegging amounts zijn based on waarde 31060_Investment bedrag.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">33010-33020-33030-33040</xs:documentation>
<xs:documentation xml:lang="de">33010-33020-33030-33040</xs:documentation>
<xs:documentation xml:lang="fr">33010-33020-33030-33040</xs:documentation>
<xs:documentation xml:lang="nl">33010-33020-33030-33040</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">33050-33060-33070-33080</xs:documentation>
<xs:documentation xml:lang="de">33050-33060-33070-33080</xs:documentation>
<xs:documentation xml:lang="fr">33050-33060-33070-33080</xs:documentation>
<xs:documentation xml:lang="nl">33050-33060-33070-33080</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">33090-33100-33110-33120</xs:documentation>
<xs:documentation xml:lang="de">33090-33100-33110-33120</xs:documentation>
<xs:documentation xml:lang="fr">33090-33100-33110-33120</xs:documentation>
<xs:documentation xml:lang="nl">33090-33100-33110-33120</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
<xs:annotation>
<xs:documentation xml:lang="en">33130-33140-33150-33160</xs:documentation>
<xs:documentation xml:lang="de">33130-33140-33150-33160</xs:documentation>
<xs:documentation xml:lang="fr">33130-33140-33150-33160</xs:documentation>
<xs:documentation xml:lang="nl">33130-33140-33150-33160</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
<xs:annotation>
<xs:documentation xml:lang="en">33170-33180-33190-33200</xs:documentation>
<xs:documentation xml:lang="de">33170-33180-33190-33200</xs:documentation>
<xs:documentation xml:lang="fr">33170-33180-33190-33200</xs:documentation>
<xs:documentation xml:lang="nl">33170-33180-33190-33200</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
<xs:annotation>
<xs:documentation xml:lang="en">33210-33220-33230-33240</xs:documentation>
<xs:documentation xml:lang="de">33210-33220-33230-33240</xs:documentation>
<xs:documentation xml:lang="fr">33210-33220-33230-33240</xs:documentation>
<xs:documentation xml:lang="nl">33210-33220-33230-33240</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Cost">
<xs:annotation>
<xs:documentation xml:lang="en">34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
<xs:documentation xml:lang="de">34-Kosten Abschnitt. The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
<xs:documentation xml:lang="fr">34-Coût Section. The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
<xs:documentation xml:lang="nl">34-Kosten Sectie. The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="TotalPeriod1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
<xs:documentation xml:lang="de">34010-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.
The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
<xs:documentation xml:lang="fr">34010-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.
The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
<xs:documentation xml:lang="nl">34010-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.
The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalPeriod2" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
<xs:documentation xml:lang="de">34020-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.
The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
<xs:documentation xml:lang="fr">34020-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.
The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
<xs:documentation xml:lang="nl">34020-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.
The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalPeriod3" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
<xs:documentation xml:lang="de">34030-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.
The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
<xs:documentation xml:lang="fr">34030-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.
The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
<xs:documentation xml:lang="nl">34030-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.
The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PercentageRIYPeriod1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34040</xs:documentation>
<xs:documentation xml:lang="de">34040</xs:documentation>
<xs:documentation xml:lang="fr">34040</xs:documentation>
<xs:documentation xml:lang="nl">34040</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PercentageRIYPeriod2" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34050</xs:documentation>
<xs:documentation xml:lang="de">34050</xs:documentation>
<xs:documentation xml:lang="fr">34050</xs:documentation>
<xs:documentation xml:lang="nl">34050</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PercentageRIYPeriod3" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">34060</xs:documentation>
<xs:documentation xml:lang="de">34060</xs:documentation>
<xs:documentation xml:lang="fr">34060</xs:documentation>
<xs:documentation xml:lang="nl">34060</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>