DE
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/DE
Diagram
Documentation
EN
Specific data for German CAT IV PRIIPs (PIA model)
DE
Spezifisch Daten für German CAT IV PRIIPs (PIA model)
FR
Spécifique données pour German CAT IV PRIIPs (PIA model)
NL
Specifiek gegevens voor German CAT IV PRIIPs (PIA model)
Properties
- Type
- PRIIPS_DE_EPT_PiaType
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Characteristics of the fund / portfolio Characteristics von Fonds / Portfolio Characteristics de fonds / portefeuille Characteristics van fonds / portefeuille |
||
| (anonymous) |
Additional information for capital preservation funds/portfolio Zusätzlich Information für capital preservation funds/Portfolio Supplémentaire information pour capital preservation funds/portefeuille Aanvullend informatie voor capital preservation funds/portefeuille |
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"
minOccurs="0"
name="DE"
type="PRIIPS_DE_EPT_PiaType">
<xs:annotation>
<xs:documentation xml:lang="en">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="de">Spezifisch Daten für German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="fr">Spécifique données pour German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="nl">Specifiek gegevens voor German CAT IV PRIIPs (PIA model)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPS_DE_EPT_PiaType)
Referenced Type Definition (PRIIPS_DE_EPT_PiaType)
<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="PRIIPS_DE_EPT_PiaType">
<xs:annotation>
<xs:documentation xml:lang="en">Germany-specific PRIIPs European Product Template (EPT) PIA extension containing product characteristics and target market data for German market requirements</xs:documentation>
<xs:documentation xml:lang="de">Deutschland-spezifische PRIIPs European Product Template (EPT) PIA Erweiterung mit Produkteigenschaften und Target Market Daten für deutsche Marktanforderungen</xs:documentation>
<xs:documentation xml:lang="fr">Extension PRIIPs European Product Template (EPT) PIA spécifique à l'Allemagne contenant les caractéristiques du produit et données target market pour les exigences du marché allemand</xs:documentation>
<xs:documentation xml:lang="nl">Duitsland-specifieke PRIIPs European Product Template (EPT) PIA uitbreiding met productkenmerken en target market gegevens voor Duitse marktvereisten</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Characteristics">
<xs:annotation>
<xs:documentation xml:lang="en">Characteristics of the fund / portfolio</xs:documentation>
<xs:documentation xml:lang="de">Characteristics von Fonds / Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">Characteristics de fonds / portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Characteristics van fonds / portefeuille</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BondsWeight" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
<xs:documentation xml:lang="de">06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert.</xs:documentation>
<xs:documentation xml:lang="fr">06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché.</xs:documentation>
<xs:documentation xml:lang="nl">06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
<xs:documentation xml:lang="de">06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized.</xs:documentation>
<xs:documentation xml:lang="fr">06020-Annualized quotidien volatilité de fonds / portefeuille based on last 250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized.</xs:documentation>
<xs:documentation xml:lang="nl">06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DurationBonds" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
<xs:documentation xml:lang="de">06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element 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 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 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 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>
</xs:sequence>
</xs:complexType>