EPT_SpecificUCITS
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS
Diagram
Documentation
05-Specific UCITS data for insurers opting for Art 14.2 for MOP
05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP
05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP
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
| 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
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>