CapitalPreservation

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/CapitalPreservation

Diagram

CapitalPreservation Existing_Capital_Preservation YesNoType [1] CapitalPreservationLevel xs:decimal [0..1] TimeIntervalMaximumLoss xs:integer [0..1] UsesPI YesNoType [1] MultiplierPI xs:decimal [0..1]

Documentation

EN

Additional information for capital preservation funds/portfolio

DE

Zusätzlich Information für capital preservation funds/Portfolio

FR

Supplémentaire information pour capital preservation funds/portefeuille

NL

Aanvullend informatie voor capital preservation funds/portefeuille

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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
YesNoType

06040-Identifies if a capital preservation method is used (Y) or not (N).

06040-Identifies wenn ein capital preservation method ist used (Y) oder nicht (N).

06040-Identifies si un capital preservation method est used (Y) ou pas (N).

06040-Identifies als een capital preservation method is used (Y) van niet (N).

YES
xs:decimal

06050-100% minus the maximum possible loss in percentage of its market value.

06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.

06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.

06050-100% minus maximum possible loss in percentage van its marktwaarde.

605.67
xs:integer

06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily

06060-The time period in welche ein possible loss von ein capital perservation funds ist measured.
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich

06060-The time period dans qui un possible loss de un capital perservation funds est measured.
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien

06060-The time period in welke een possible loss van een capital perservation funds is measured.
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks

52
YesNoType

06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.

06070-Identifies wenn PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) ist used (Y) oder nicht (N) für capital preservation.

06070-Identifies si PI (Portefeuille Insurance y compris CPPI Constant Proportion Portefeuille Insurance) est used (Y) ou pas (N) pour capital preservation.

06070-Identifies als PI (Portefeuille Insurance inclusief CPPI Constant Proportion Portefeuille Insurance) is used (Y) van niet (N) voor capital preservation.

NO
xs:decimal

06080-Gives the maximum multiplier value if PI algorithm is us

06080-Gives maximum multiplier Wert wenn PI algorithm ist us

06080-Gives maximum multiplier valeur si PI algorithm est us

06080-Gives maximum multiplier waarde als PI algorithm is us

857.56

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CapitalPreservation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional information for capital preservation funds/portfolio</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Information für capital preservation funds/Portfolio</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire information pour capital preservation funds/portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend informatie voor capital preservation funds/portefeuille</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Existing_Capital_Preservation" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
               <xs:documentation xml:lang="de">06040-Identifies wenn ein capital preservation method ist used (Y) oder nicht (N).</xs:documentation>
               <xs:documentation xml:lang="fr">06040-Identifies si un capital preservation method est used (Y) ou pas (N).</xs:documentation>
               <xs:documentation xml:lang="nl">06040-Identifies als een capital preservation method is used (Y) van niet (N).</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CapitalPreservationLevel" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
               <xs:documentation xml:lang="de">06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.</xs:documentation>
               <xs:documentation xml:lang="fr">06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.</xs:documentation>
               <xs:documentation xml:lang="nl">06050-100% minus maximum possible loss in percentage van its marktwaarde.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TimeIntervalMaximumLoss">
            <xs:annotation>
               <xs:documentation xml:lang="en">06060-The time period in which a possible loss of a capital perservation funds is measured. 
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
               <xs:documentation xml:lang="de">06060-The time period in welche ein possible loss von ein capital perservation funds ist measured. 
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
               <xs:documentation xml:lang="fr">06060-The time period dans qui un possible loss de un capital perservation funds est measured. 
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
               <xs:documentation xml:lang="nl">06060-The time period in welke een possible loss van een capital perservation funds is measured. 
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:integer">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="12"/>
                  <xs:enumeration value="24"/>
                  <xs:enumeration value="52"/>
                  <xs:enumeration value="104"/>
                  <xs:enumeration value="252"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UsesPI" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
               <xs:documentation xml:lang="de">06070-Identifies wenn PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) ist used (Y) oder nicht (N) für capital preservation.</xs:documentation>
               <xs:documentation xml:lang="fr">06070-Identifies si PI (Portefeuille Insurance y compris CPPI Constant Proportion Portefeuille Insurance) est used (Y) ou pas (N) pour capital preservation.</xs:documentation>
               <xs:documentation xml:lang="nl">06070-Identifies als PI (Portefeuille Insurance inclusief CPPI Constant Proportion Portefeuille Insurance) is used (Y) van niet (N) voor capital preservation.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MultiplierPI" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
               <xs:documentation xml:lang="de">06080-Gives maximum multiplier Wert wenn PI algorithm ist us</xs:documentation>
               <xs:documentation xml:lang="fr">06080-Gives maximum multiplier valeur si PI algorithm est us</xs:documentation>
               <xs:documentation xml:lang="nl">06080-Gives maximum multiplier waarde als PI algorithm is us</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>