CapitalGuaranteePortfolio

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Narratives/CapitalGuaranteePortfolio

Diagram

CapitalGuaranteePortfolio

Documentation

EN

04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor

DE

04084-characteristics von guarantee: offen ended oder fixed maturity, täglich oder monatlich lockin, monatlich reset, constant guarantee, Referenz Wert (highest NAV, NAV von start period,…), Sonstig particularities, Name von guarantor

FR

04084-characteristics de guarantee: ouvert ended ou fixed maturity, quotidien ou mensuel lockin, mensuel reset, constant guarantee, référence valeur (highest NAV, NAV de start period,…), autre particularities, nom de guarantor

NL

04084-characteristics van guarantee: open ended van fixed maturity, dagelijks van maandelijks lockin, maandelijks reset, constant guarantee, referentie waarde (highest NAV, NAV van start period,…), overig particularities, naam van guarantor

Properties

Type
xs:string
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
6
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 2500

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="CapitalGuaranteePortfolio">
   <xs:annotation>
      <xs:documentation xml:lang="en">04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor</xs:documentation>
      <xs:documentation xml:lang="de">04084-characteristics von guarantee: offen ended oder fixed maturity, täglich oder monatlich lockin, monatlich reset, constant guarantee, Referenz Wert (highest NAV, NAV von start period,…), Sonstig particularities, Name von guarantor</xs:documentation>
      <xs:documentation xml:lang="fr">04084-characteristics de guarantee: ouvert ended ou fixed maturity, quotidien ou mensuel lockin, mensuel reset, constant guarantee, référence valeur (highest NAV, NAV de start period,…), autre particularities, nom de guarantor</xs:documentation>
      <xs:documentation xml:lang="nl">04084-characteristics van guarantee: open ended van fixed maturity, dagelijks van maandelijks lockin, maandelijks reset, constant guarantee, referentie waarde (highest NAV, NAV van start period,…), overig particularities, naam van guarantor</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="2500"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>