Transactions_costs
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/Transactions_costs
Diagram
Documentation
EN
05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds
DE
05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds
FR
05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds
NL
05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds
Properties
- Type
- (anonymous)
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
|
4 | |
| xs:string |
|
ExampleText |
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"
minOccurs="0"
name="Transactions_costs">
<xs:annotation>
<xs:documentation xml:lang="en">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
<xs:documentation xml:lang="de">05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds</xs:documentation>
<xs:documentation xml:lang="fr">05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds</xs:documentation>
<xs:documentation xml:lang="nl">05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Methodology">
<xs:annotation>
<xs:documentation xml:lang="en">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="de">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Sonstig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="fr">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Autre methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="nl">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Overig methodology
4. None
5. text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="MethodologyText">
<xs:annotation>
<xs:documentation xml:lang="en">5. Text</xs:documentation>
<xs:documentation xml:lang="de">5. Text</xs:documentation>
<xs:documentation xml:lang="fr">5. Text</xs:documentation>
<xs:documentation xml:lang="nl">5. Text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>