ReturnModerate
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnModerate
Diagram
Documentation
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario
02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario
02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario
Properties
- Type
- PRIIPS_V2_ReturnScenarioType
- 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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y After one year. Mandotory wenn RHP >1 year. For autocallables only wenn called after 1y After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y |
672.45 | |
| xs:decimal |
After half of the RHP. Mandatory if the RHP After half von RHP. Pflicht wenn RHP After half de RHP. Obligatoire si RHP After half van RHP. Verplicht als RHP |
374.92 | |
| xs:decimal |
At the RHP At RHP At RHP At RHP |
343.74 | |
| YesNoType |
Indicate if the call has been applied Indicate wenn call hat been applied Indicate si call un been applied Indicate als call heeft been applied |
NO | |
| xs:date |
End date of the product, call date or maturity corresponding to the moderate scenario of autocallables End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables End date de product, call date ou maturity corresponding à moderate scenario de autocallables End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables |
2025-03-23 |
Element Definition
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="ReturnModerate"
type="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
<xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
<xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPS_V2_ReturnScenarioType)
Referenced Type Definition (PRIIPS_V2_ReturnScenarioType)
<xs:complexType 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="PRIIPS_V2_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="de">PRIIPs V2 Return Scenario Daten mit Performance-Prognosen für verschiedene Zeithorizonte (ein Jahr, halbe RHP, volle RHP) für das Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs V2 return scenario contenant des projections de performance pour différents horizons temporels (un an, demi RHP, RHP complet) pour le Key Information Document (KID)</xs:documentation>
<xs:documentation xml:lang="nl">PRIIPs V2 return scenario gegevens met prestatieprojecties voor verschillende tijdshorizonten (één jaar, halve RHP, volledige RHP) voor het Key Information Document (KID)</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="OneYear" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y</xs:documentation>
<xs:documentation xml:lang="de">After one year. Mandotory wenn RHP >1 year. For autocallables only wenn called after 1y</xs:documentation>
<xs:documentation xml:lang="fr">After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y</xs:documentation>
<xs:documentation xml:lang="nl">After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">After half of the RHP. Mandatory if the RHP</xs:documentation>
<xs:documentation xml:lang="de">After half von RHP. Pflicht wenn RHP</xs:documentation>
<xs:documentation xml:lang="fr">After half de RHP. Obligatoire si RHP</xs:documentation>
<xs:documentation xml:lang="nl">After half van RHP. Verplicht als RHP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RHPOrFirstCallDateOrFirstCallDate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">At the RHP </xs:documentation>
<xs:documentation xml:lang="de">At RHP</xs:documentation>
<xs:documentation xml:lang="fr">At RHP</xs:documentation>
<xs:documentation xml:lang="nl">At RHP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutoCallApplied" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicate if the call has been applied</xs:documentation>
<xs:documentation xml:lang="de">Indicate wenn call hat been applied</xs:documentation>
<xs:documentation xml:lang="fr">Indicate si call un been applied</xs:documentation>
<xs:documentation xml:lang="nl">Indicate als call heeft been applied</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AutocallDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
<xs:documentation xml:lang="de">End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables</xs:documentation>
<xs:documentation xml:lang="fr">End date de product, call date ou maturity corresponding à moderate scenario de autocallables</xs:documentation>
<xs:documentation xml:lang="nl">End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>