EPT_SpecificStructuredProducts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificStructuredProducts

Diagram

Documentation

EN

07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.

DE

07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.

FR

07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.

NL

07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.

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

07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.

07010-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. Rebased zu 1.

07010-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. Rebased à 1.

07010-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in after one year, als requested in "Costs over time" tabel. Rebased naar 1.

684.05
xs:decimal

07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.

07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.

07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.

07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.

514.56
xs:decimal

07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07030-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.

07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

356.75
xs:decimal

07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07040-RIY in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.

07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

929.29
xs:decimal

07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07050-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.

07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

635.79
xs:decimal

07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07060-RIY in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.

07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

110.94
xs:decimal

07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.

07070-The entry Kosten in RIY terms, als requested in "Composition von costs" Tabelle.

07070-The entry coût dans RIY terms, comme requested dans "Composition de costs" tableau.

07070-The entry kosten in RIY terms, als requested in "Composition van costs" tabel.

177.70
xs:decimal

07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.

07080-The exit Kosten in RIY terms, als requested in "Composition von costs" Tabelle.

07080-The exit coût dans RIY terms, comme requested dans "Composition de costs" tableau.

07080-The exit kosten in RIY terms, als requested in "Composition van costs" tabel.

628.61
xs:decimal

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

07090-The Portfolio Transaktion costs in RIY terms, als requested in "Composition von costs" Tabelle.

07090-The portefeuille transaction costs dans RIY terms, comme requested dans "Composition de costs" tableau.

07090-The portefeuille transactie costs in RIY terms, als requested in "Composition van costs" tabel.

91.71
xs:decimal

07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.

07100-The Sonstig ongoing costs in RIY terms, als requested in "Composition von costs" Tabelle.

07100-The autre ongoing costs dans RIY terms, comme requested dans "Composition de costs" tableau.

07100-The overig ongoing costs in RIY terms, als requested in "Composition van costs" tabel.

892.76
xs:decimal

07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.

07110-The Performance fees in RIY terms, als requested in "Composition von costs" Tabelle.

07110-The performance fees dans RIY terms, comme requested dans "Composition de costs" tableau.

07110-The prestatie fees in RIY terms, als requested in "Composition van costs" tabel.

123.88
xs:decimal

07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.

07120-The carried interests in RIY terms, als requested in "Composition von costs" Tabelle.

07120-The carried interests dans RIY terms, comme requested dans "Composition de costs" tableau.

07120-The carried interests in RIY terms, als requested in "Composition van costs" tabel.

390.85

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="EPT_SpecificStructuredProducts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.		 </xs:documentation>
      <xs:documentation xml:lang="de">07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.</xs:documentation>
      <xs:documentation xml:lang="fr">07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.</xs:documentation>
      <xs:documentation xml:lang="nl">07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
               <xs:documentation xml:lang="de">07010-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. Rebased zu 1.</xs:documentation>
               <xs:documentation xml:lang="fr">07010-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. Rebased à 1.</xs:documentation>
               <xs:documentation xml:lang="nl">07010-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in after one year, als requested in "Costs over time" tabel. Rebased naar 1.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Total_cost_half_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07030-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07040-RIY in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07050-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07060-RIY in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_entry_cost_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07070-The entry Kosten in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07070-The entry coût dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07070-The entry kosten in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_exit_cost_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07080-The exit Kosten in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07080-The exit coût dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07080-The exit kosten in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Ongoing_costs_Portfolio_transaction_costs_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07090-The Portfolio Transaktion costs in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07090-The portefeuille transaction costs dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07090-The portefeuille transactie costs in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Ongoing_costs_Other_ongoing_costs_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07100-The Sonstig ongoing costs in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_performance_fees_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07110-The Performance fees in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07110-The performance fees dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07110-The prestatie fees in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_carried_interests_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07120-The carried interests in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07120-The carried interests dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07120-The carried interests in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>