NetEntryCost
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/NetEntryCost
Diagram
Documentation
08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.
08015: Netto one off entry Kosten ex post
Netto One-off Entry Kosten = 08010 weniger upfront Ausschüttung Gebühr embedded in 08010. In practice 08015 will be portion von 08010 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 08010 und 08025.
08015: Net one off entry coût ex post
Net One-off Entry coût = 08010 moins upfront distribution frais embedded dans 08010. In practice 08015 will be portion de 08010 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 08010 et 08025.
08015: Netto one off entry kosten ex post
Netto One-off Entry kosten = 08010 minder upfront uitkering kosten embedded in 08010. In practice 08015 will be portion van 08010 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 08010 en 08025.
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
- 8
- Sample Data
- 267.79
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="NetEntryCost"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.</xs:documentation>
<xs:documentation xml:lang="de">08015: Netto one off entry Kosten ex post
Netto One-off Entry Kosten = 08010 weniger upfront Ausschüttung Gebühr embedded in 08010. In practice 08015 will be portion von 08010 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 08010 und 08025.</xs:documentation>
<xs:documentation xml:lang="fr">08015: Net one off entry coût ex post
Net One-off Entry coût = 08010 moins upfront distribution frais embedded dans 08010. In practice 08015 will be portion de 08010 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 08010 et 08025.</xs:documentation>
<xs:documentation xml:lang="nl">08015: Netto one off entry kosten ex post
Netto One-off Entry kosten = 08010 minder upfront uitkering kosten embedded in 08010. In practice 08015 will be portion van 08010 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 08010 en 08025.</xs:documentation>
</xs:annotation>
</xs:element>