IncidentalCostsPortfolioPerformanceFeesCarriedInterest

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/IncidentalCostsPortfolioPerformanceFeesCarriedInterest

Diagram

IncidentalCostsPortfolioPerformanceFeesCarriedInterest

Documentation

EN

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

DE

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

FR

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

NL

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

Properties

Type
xs:decimal
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
Sample Data
285.46

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="IncidentalCostsPortfolioPerformanceFeesCarriedInterest"
            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>