Transactions_costs

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/Transactions_costs

Diagram

Transactions_costs Methodology xs:string [0..1] MethodologyText xs:string [1]

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string
  1. New PRIIPS methodology
  2. Full PRIIPS methodology
  3. Other methodology
  4. None
  5. text
  1. New PRIIPS methodology
  2. Full PRIIPS methodology
  3. Sonstig methodology
  4. None
  5. text
  1. New PRIIPS methodology
  2. Full PRIIPS methodology
  3. Autre methodology
  4. None
  5. text
  1. New PRIIPS methodology
  2. Full PRIIPS methodology
  3. Overig methodology
  4. None
  5. text
4
xs:string
  1. Text
  1. Text
  1. Text
  1. Text
ExampleText

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>