RHPPeriodsDefinition

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS/CEPTRHP/RHPPeriodsDefinition

Diagram

RHPPeriodsDefinition Period_1 xs:positiveInteger [0..1] Period_2 xs:positiveInteger [0..1] HP_Period_3 xs:positiveInteger [1] Lump_sum_or_regular_premium_indicator xs:string [1] Investment_Amount xs:positiveInteger [1] Accumulated_Investment_amount xs:decimal [0..1]

Documentation

EN

31-Definition of periods per RHPs and investment amount base

DE

31-Definition von periods per RHPs und Anlage Betrag base

FR

31-Definition de periods per RHPs et investissement montant base

NL

31-Definition van periods per RHPs en belegging bedrag base

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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:positiveInteger

31010-Has to be set as default value 1 and only to be filled when HP of product is >=3

31010-Has zu be set als default Wert 1 und only zu be filled wann HP von product ist >=3

31010-Has à be set comme default valeur 1 et only à be filled quand HP de product est >=3

31010-Has naar be set als default waarde 1 en only naar be filled wanneer HP van product is >=3

243
xs:positiveInteger

31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3

31020-Is considered als RHP/2 und rounded up zu nearest year. Has zu be filled wann RHP ist >3

31020-Is considered comme RHP/2 et rounded up à nearest year. Has à be filled quand RHP est >3

31020-Is considered als RHP/2 en rounded up naar nearest year. Has naar be filled wanneer RHP is >3

2092
xs:positiveInteger

31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.

31030-The Bestand period (HP) ist period used als ein basis für calculation von subsequent purposes. It gives MOPs manufacturer possibility zu align HP von Basiswert Anlage option mit RHP von MOP.

31030-The détention period (HP) est period used comme un basis pour calculation de subsequent purposes. It gives MOPs manufacturer possibility à align HP de sous-jacent investissement option avec RHP de MOP.

31030-The bezit period (HP) is period used als een basis voor calculation van subsequent purposes. It gives MOPs manufacturer possibility naar align HP van onderliggende waarde belegging option met RHP van MOP.

1577
xs:string

31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium

31050-To indicate whether ein lump sum oder regular premium option hat been chosen
One von options in following geschlossen Liste zu be used:
LS - Lump sum
RP - Regular premium

31050-To indicate whether un lump sum ou regular premium option un been chosen
One de options dans following fermé liste à be used:
LS - Lump sum
RP - Regular premium

31050-To indicate whether een lump sum van regular premium option heeft been chosen
One van options in following gesloten lijst naar be used:
LS - Lump sum
RP - Regular premium

LS
xs:positiveInteger

31060-Standard 10,000 for lump sum or 1,000 for regular premium

31060-Standard 10,000 für lump sum oder 1,000 für regular premium

31060-Standard 10,000 pour lump sum ou 1,000 pour regular premium

31060-Standard 10,000 voor lump sum van 1,000 voor regular premium

202
xs:decimal

31070-

31070-

31070-

31070-

465.25

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="RHPPeriodsDefinition">
   <xs:annotation>
      <xs:documentation xml:lang="en">31-Definition of periods per RHPs and investment amount base</xs:documentation>
      <xs:documentation xml:lang="de">31-Definition von periods per RHPs und Anlage Betrag base</xs:documentation>
      <xs:documentation xml:lang="fr">31-Definition de periods per RHPs et investissement montant base</xs:documentation>
      <xs:documentation xml:lang="nl">31-Definition van periods per RHPs en belegging bedrag base</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Period_1" type="xs:positiveInteger">
            <xs:annotation>
               <xs:documentation xml:lang="en">31010-Has to be set as default value 1 and only to be filled when HP of product is &gt;=3</xs:documentation>
               <xs:documentation xml:lang="de">31010-Has zu be set als default Wert 1 und only zu be filled wann HP von product ist &gt;=3</xs:documentation>
               <xs:documentation xml:lang="fr">31010-Has à be set comme default valeur 1 et only à be filled quand HP de product est &gt;=3</xs:documentation>
               <xs:documentation xml:lang="nl">31010-Has naar be set als default waarde 1 en only naar be filled wanneer HP van product is &gt;=3</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Period_2" type="xs:positiveInteger">
            <xs:annotation>
               <xs:documentation xml:lang="en">31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is &gt;3</xs:documentation>
               <xs:documentation xml:lang="de">31020-Is considered als RHP/2 und rounded up zu nearest year. Has zu be filled wann RHP ist &gt;3</xs:documentation>
               <xs:documentation xml:lang="fr">31020-Is considered comme RHP/2 et rounded up à nearest year. Has à be filled quand RHP est &gt;3</xs:documentation>
               <xs:documentation xml:lang="nl">31020-Is considered als RHP/2 en rounded up naar nearest year. Has naar be filled wanneer RHP is &gt;3</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="HP_Period_3" type="xs:positiveInteger">
            <xs:annotation>
               <xs:documentation xml:lang="en">31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
               <xs:documentation xml:lang="de">31030-The Bestand period (HP) ist period used als ein basis für calculation von subsequent purposes. It gives MOPs manufacturer possibility zu align HP von Basiswert Anlage option mit RHP von MOP.</xs:documentation>
               <xs:documentation xml:lang="fr">31030-The détention period (HP) est period used comme un basis pour calculation de subsequent purposes. It gives MOPs manufacturer possibility à align HP de sous-jacent investissement option avec RHP de MOP.</xs:documentation>
               <xs:documentation xml:lang="nl">31030-The bezit period (HP) is period used als een basis voor calculation van subsequent purposes. It gives MOPs manufacturer possibility naar align HP van onderliggende waarde belegging option met RHP van MOP.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Lump_sum_or_regular_premium_indicator">
            <xs:annotation>
               <xs:documentation xml:lang="en">31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
               <xs:documentation xml:lang="de">31050-To indicate whether ein lump sum oder regular premium option hat been chosen
One von options in following geschlossen Liste zu be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
               <xs:documentation xml:lang="fr">31050-To indicate whether un lump sum ou regular premium option un been chosen
One de options dans following fermé liste à be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
               <xs:documentation xml:lang="nl">31050-To indicate whether een lump sum van regular premium option heeft been chosen
One van options in following gesloten lijst naar be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="2"/>
                  <xs:enumeration value="LS"/>
                  <xs:enumeration value="RP"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Investment_Amount" type="xs:positiveInteger">
            <xs:annotation>
               <xs:documentation xml:lang="en">31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
               <xs:documentation xml:lang="de">31060-Standard 10,000 für lump sum oder 1,000 für regular premium</xs:documentation>
               <xs:documentation xml:lang="fr">31060-Standard 10,000 pour lump sum ou 1,000 pour regular premium</xs:documentation>
               <xs:documentation xml:lang="nl">31060-Standard 10,000 voor lump sum van 1,000 voor regular premium</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Accumulated_Investment_amount"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">31070-</xs:documentation>
               <xs:documentation xml:lang="de">31070-</xs:documentation>
               <xs:documentation xml:lang="fr">31070-</xs:documentation>
               <xs:documentation xml:lang="nl">31070-</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>