Incidental

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental

Diagram

Incidental ExistringIncidentalCostsPortfolio YesNoType [1] IncidentalCostsPortfolio xs:decimal [0..1] ExistingIncidentalCostsPortfolio YesNoType [1]

Documentation

EN

03080-03100

DE

03080-03100

FR

03080-03100

NL

03080-03100

Properties

Type
(anonymous)
Cardinality
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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
YesNoType

03090-Indicates whether there are existing performance fees or carried interest or not

03090-Indicates whether there sind existing Performance fees oder carried Zins oder nicht

03090-Indicates whether there sont existing performance fees ou carried intérêt ou pas

03090-Indicates whether there zijn existing prestatie fees van carried rente van niet

YES
xs:decimal

03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum

03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

719.83
YesNoType

03100 - Indicates whether there are existing performance fees or carried interest or not

03100 - Indicates whether there sind existing Performance fees oder carried Zins oder nicht

03100 - Indicates whether there sont existing performance fees ou carried intérêt ou pas

03100 - Indicates whether there zijn existing prestatie fees van carried rente van niet

YES

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"
            name="Incidental">
   <xs:annotation>
      <xs:documentation xml:lang="en">03080-03100</xs:documentation>
      <xs:documentation xml:lang="de">03080-03100</xs:documentation>
      <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
      <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ExistringIncidentalCostsPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="de">03090-Indicates whether there sind existing Performance fees oder carried Zins oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03090-Indicates whether there sont existing performance fees ou carried intérêt ou pas</xs:documentation>
               <xs:documentation xml:lang="nl">03090-Indicates whether there zijn existing prestatie fees van carried rente van niet</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IncidentalCostsPortfolio" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExistingIncidentalCostsPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="de">03100 - Indicates whether there sind existing Performance fees oder carried Zins oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03100 - Indicates whether there sont existing performance fees ou carried intérêt ou pas</xs:documentation>
               <xs:documentation xml:lang="nl">03100 - Indicates whether there zijn existing prestatie fees van carried rente van niet</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>