EPT_SpecificUCITS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS

Diagram

EPT_SpecificUCITS PRIIPDataDelivery YesNoType [1] UCITS_data_delivery YesNoType [1] Portfolio_UCITS_SRRI xs:string [0..1] Portfolio_UCITS_Vol xs:decimal [0..1] OGC_Portfolio_other_costs_UCITS xs:decimal [0..1] OGC_Portfolio_transaction_costs xs:decimal [0..1] Transactions_costs (anonymous) [0..1] Incidental_costs_Portfolio_performance_fees_UCITS xs:decimal [0..1] Incidental_costs_Portfolio_carried_interest_UCITS xs:decimal [0..1] UCITS_KID_Web_Address xs:anyURI [0..1]

Documentation

EN

05-Specific UCITS data for insurers opting for Art 14.2 for MOP

DE

05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP

FR

05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP

NL

05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP

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
YesNoType

05010-indicate if the line contains PRIIPS data or Not

05010-indicate wenn line contains PRIIPS Daten oder Not

05010-indicate si line contains PRIIPS données ou Not

05010-indicate als line contains PRIIPS gegevens van Not

NO
YesNoType

05020-indicate if the line contains UCITS data or Not

05020-indicate wenn line contains UCITS Daten oder Not

05020-indicate si line contains UCITS données ou Not

05020-indicate als line contains UCITS gegevens van Not

NO
xs:string

05030-The SRRI of the Valid UCITS KIID

05030-The SRRI von Valid UCITS KIID

05030-The SRRI de Valid UCITS KIID

05030-The SRRI van Valid UCITS KIID

3
xs:decimal

05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID

05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID

05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID

05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID

844.85
xs:decimal

05050-Management fees as in the UCITS KID

05050-Management fees als in UCITS KID

05050-Management fees comme dans UCITS KID

05050-Management fees als in UCITS KID

114.12
xs:decimal

05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

658.85
(anonymous)

05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds

05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds

05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds

05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds

xs:decimal

05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

152.65
xs:decimal

05080-See UCITS definition as a % of invested capital per annum (average)

05080-Siehe UCITS definition als ein % von invested capital per annum (average)

05080-Voir UCITS definition comme un % de invested capital per annum (average)

05080-Zie UCITS definition als een % van invested capital per annum (average)

152.69
xs:anyURI

05090-Direct link to the UCITS Kid

05090-Direct link zu UCITS Kid

05090-Direct link à UCITS Kid

05090-Direct link naar UCITS Kid

http://example.com/sample

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_SpecificUCITS">
   <xs:annotation>
      <xs:documentation xml:lang="en">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
      <xs:documentation xml:lang="de">05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP</xs:documentation>
      <xs:documentation xml:lang="fr">05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP</xs:documentation>
      <xs:documentation xml:lang="nl">05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PRIIPDataDelivery" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
               <xs:documentation xml:lang="de">05010-indicate wenn line contains PRIIPS Daten oder Not</xs:documentation>
               <xs:documentation xml:lang="fr">05010-indicate si line contains PRIIPS données ou Not</xs:documentation>
               <xs:documentation xml:lang="nl">05010-indicate als line contains PRIIPS gegevens van Not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UCITS_data_delivery" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05020-indicate if the line contains UCITS data or Not</xs:documentation>
               <xs:documentation xml:lang="de">05020-indicate wenn line contains UCITS Daten oder Not</xs:documentation>
               <xs:documentation xml:lang="fr">05020-indicate si line contains UCITS données ou Not</xs:documentation>
               <xs:documentation xml:lang="nl">05020-indicate als line contains UCITS gegevens van Not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
            <xs:annotation>
               <xs:documentation xml:lang="en">05030-The SRRI of the Valid UCITS KIID </xs:documentation>
               <xs:documentation xml:lang="de">05030-The SRRI von Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="fr">05030-The SRRI de Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="nl">05030-The SRRI van Valid UCITS KIID</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="1"/>
                  <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:element minOccurs="0" name="Portfolio_UCITS_Vol" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="de">05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="fr">05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="nl">05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="OGC_Portfolio_other_costs_UCITS"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">05050-Management fees as in the UCITS KID</xs:documentation>
               <xs:documentation xml:lang="de">05050-Management fees als in UCITS KID</xs:documentation>
               <xs:documentation xml:lang="fr">05050-Management fees comme dans UCITS KID</xs:documentation>
               <xs:documentation xml:lang="nl">05050-Management fees als in UCITS KID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="OGC_Portfolio_transaction_costs"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Transactions_costs">
            <xs:annotation>
               <xs:documentation xml:lang="en">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
               <xs:documentation xml:lang="de">05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds</xs:documentation>
               <xs:documentation xml:lang="fr">05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds</xs:documentation>
               <xs:documentation xml:lang="nl">05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Methodology">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Other methodology
4. None
5. text</xs:documentation>
                        <xs:documentation xml:lang="de">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Sonstig methodology
4. None
5. text</xs:documentation>
                        <xs:documentation xml:lang="fr">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Autre methodology
4. None
5. text</xs:documentation>
                        <xs:documentation xml:lang="nl">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Overig methodology
4. None
5. text</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="1"/>
                           <xs:enumeration value="2"/>
                           <xs:enumeration value="3"/>
                           <xs:enumeration value="4"/>
                           <xs:enumeration value="5"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="MethodologyText">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">5. Text</xs:documentation>
                        <xs:documentation xml:lang="de">5. Text</xs:documentation>
                        <xs:documentation xml:lang="fr">5. Text</xs:documentation>
                        <xs:documentation xml:lang="nl">5. Text</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_performance_fees_UCITS"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
               <xs:documentation xml:lang="de">05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_carried_interest_UCITS"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="de">05080-Siehe UCITS definition als ein % von invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="fr">05080-Voir UCITS definition comme un % de invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="nl">05080-Zie UCITS definition als een % van invested capital per annum (average)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UCITS_KID_Web_Address" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation xml:lang="en">05090-Direct link to the UCITS Kid</xs:documentation>
               <xs:documentation xml:lang="de">05090-Direct link zu UCITS Kid</xs:documentation>
               <xs:documentation xml:lang="fr">05090-Direct link à UCITS Kid</xs:documentation>
               <xs:documentation xml:lang="nl">05090-Direct link naar UCITS Kid</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>