OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

Diagram

OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

Documentation

EN

07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table

DE

07100-The Sonstig ongoing costs in RIY terms  in Prozentsatz term at 1Year (oder at RHP wenn RHP weniger 1 year), als requested in narrative part von "Composition von costs" Tabelle

FR

07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau

NL

07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "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
335.07

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="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
      <xs:documentation xml:lang="de">07100-The Sonstig ongoing costs in RIY terms  in Prozentsatz term at 1Year (oder at RHP wenn RHP weniger 1 year), als requested in narrative part von "Composition von costs" Tabelle</xs:documentation>
      <xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau</xs:documentation>
      <xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel</xs:documentation>
   </xs:annotation>
</xs:element>