ValueForMoney
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK/ValueForMoney
Diagram
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 |
|---|---|---|---|
| EMTYesEmptyType |
09030: Specifies if the Value for Money section is filled in the current EMT posting. 09030: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting. 09030: Specifies si Valeur pour Money section est filled dans current EMT posting. 09030: Specifies als Waarde voor Money sectie is filled in current EMT posting. |
Y | |
| EMTYesNoType |
09040: Specifies if the Value for Money section is filled in the current EMT posting. 09040: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting. 09040: Specifies si Valeur pour Money section est filled dans current EMT posting. 09040: Specifies als Waarde voor Money sectie is filled in current EMT posting. |
Y | |
| xs:string |
09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design 09050: "1 – charges sind justified based on assessment und jede action taken oder, wo first assessment ist nicht yet due, based on initial product design 09050: "1 – charges sont justified based on assessment et tout action taken ou, où first assessment est pas yet due, based on initial product design 09050: "1 – charges zijn justified based on assessment en elke action taken van, waar first assessment is niet yet due, based on initial product design |
2 | |
| xs:string |
09060: "1 – product expected to provide fair value for reasonably foreseeable period 09060: "1 – product expected zu provide Zeitwert für reasonably foreseeable period 09060: "1 – product expected à provide juste valeur pour reasonably foreseeable period 09060: "1 – product expected naar provide reële waarde voor reasonably foreseeable period |
2 | |
| xs:string |
09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity 09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity 09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity 09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity |
O | |
| xs:anyURI |
09080: Link to sources of relevant information 09080: Link zu sources von relevant Information 09080: Link à sources de relevant information 09080: Link naar sources van relevant informatie |
http://example.com/sample | |
| xs:date |
09090: Date of value assessment review or date COLL assessment of value report published or initial launch date 09090: Datum von Wert assessment review oder Datum COLL assessment von Wert report published oder initial Auflegung Datum 09090: Date de valeur assessment review ou date COLL assessment de valeur report published ou initial lancement date 09090: Datum van waarde assessment review van datum COLL assessment van waarde report published van initial lancering datum |
2020-09-13 | |
| xs:date |
09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. 09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period. 09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period. 09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period. |
2021-01-13 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ValueForMoney">
<xs:complexType>
<xs:sequence>
<xs:element name="EMTDataReportingVFM">
<xs:annotation>
<xs:documentation xml:lang="en">09030: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
<xs:documentation xml:lang="de">09030: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
<xs:documentation xml:lang="fr">09030: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
<xs:documentation xml:lang="nl">09030: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:simpleContent>
<xs:extension base="EMTYesEmptyType"/>
</xs:simpleContent>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="IsAssessmentOfValueRequiredUnderCOLL"
type="EMTYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
<xs:documentation xml:lang="de">09040: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
<xs:documentation xml:lang="fr">09040: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
<xs:documentation xml:lang="nl">09040: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
<xs:annotation>
<xs:documentation xml:lang="en">09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
</xs:documentation>
<xs:documentation xml:lang="de">09050: "1 – charges sind justified based on assessment und jede action taken oder, wo first assessment ist nicht yet due, based on initial product design
2 – charges sind nicht justified, significant action ist erforderlich"</xs:documentation>
<xs:documentation xml:lang="fr">09050: "1 – charges sont justified based on assessment et tout action taken ou, où first assessment est pas yet due, based on initial product design
2 – charges sont pas justified, significant action est requis"</xs:documentation>
<xs:documentation xml:lang="nl">09050: "1 – charges zijn justified based on assessment en elke action taken van, waar first assessment is niet yet due, based on initial product design
2 – charges zijn niet justified, significant action is vereist"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="OutcomeOfPRINValueAssessmentOrReview">
<xs:annotation>
<xs:documentation xml:lang="en">09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"
</xs:documentation>
<xs:documentation xml:lang="de">09060: "1 – product expected zu provide Zeitwert für reasonably foreseeable period
2 – review indicates significant changes erforderlich in order zu provide Zeitwert"</xs:documentation>
<xs:documentation xml:lang="fr">09060: "1 – product expected à provide juste valeur pour reasonably foreseeable period
2 – review indicates significant changes requis dans order à provide juste valeur"</xs:documentation>
<xs:documentation xml:lang="nl">09060: "1 – product expected naar provide reële waarde voor reasonably foreseeable period
2 – review indicates significant changes vereist in order naar provide reële waarde"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="OtherReviewRelatedToValueAndOrCharges">
<xs:annotation>
<xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"
</xs:documentation>
<xs:documentation xml:lang="de">09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity
O – Sonstig local requirements oder procedures"</xs:documentation>
<xs:documentation xml:lang="fr">09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity
O – Autre local requirements ou procedures"</xs:documentation>
<xs:documentation xml:lang="nl">09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity
O – Overig local requirements van procedures"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="O"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FurtherInformation" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">09080: Link to sources of relevant information</xs:documentation>
<xs:documentation xml:lang="de">09080: Link zu sources von relevant Information</xs:documentation>
<xs:documentation xml:lang="fr">09080: Link à sources de relevant information</xs:documentation>
<xs:documentation xml:lang="nl">09080: Link naar sources van relevant informatie</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ReviewDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
<xs:documentation xml:lang="de">09090: Datum von Wert assessment review oder Datum COLL assessment von Wert report published oder initial Auflegung Datum</xs:documentation>
<xs:documentation xml:lang="fr">09090: Date de valeur assessment review ou date COLL assessment de valeur report published ou initial lancement date</xs:documentation>
<xs:documentation xml:lang="nl">09090: Datum van waarde assessment review van datum COLL assessment van waarde report published van initial lancering datum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
<xs:documentation xml:lang="de">09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.</xs:documentation>
<xs:documentation xml:lang="fr">09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.</xs:documentation>
<xs:documentation xml:lang="nl">09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>