diagram | |||
children | CEPT_RHP | ||
used by |
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source | <xs:complexType name="CEPT_RHPSType"> <xs:sequence> <xs:element name="CEPT_RHP" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="RHPPeriodsDefinition"> <xs:annotation> <xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31010-The recommended holding period (RHP) - defined by the manufacturer of the investment option - shall specify the minimum period that is recommended by the PRIIP manufacturer to stay in the investment</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period2" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period1" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-Has to be set as default value 1 and only to be filled when RHP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31040-Standard 10,000</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Risk"> <xs:annotation> <xs:documentation>32- Risk section</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SRI"> <xs:annotation> <xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PerformaceScenario"> <xs:annotation> <xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31040_Investment amount.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33010-33020-33030-33040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33050-33060-33070-33080</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33090-33100-33110-33120</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33130-33140-33150-33160</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33170-33180-33190-33200</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33210-33220-33230-33240</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Cost"> <xs:annotation> <xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalPeriod1"> <xs:annotation> <xs:documentation>34010</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod2"> <xs:annotation> <xs:documentation>34020</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod3"> <xs:annotation> <xs:documentation>34030</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod1"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
properties |
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children | RHPPeriodsDefinition Risk PerformaceScenario Cost | ||||||
source | <xs:element name="CEPT_RHP" maxOccurs="unbounded"> <xs:complexType> <xs:sequence> <xs:element name="RHPPeriodsDefinition"> <xs:annotation> <xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31010-The recommended holding period (RHP) - defined by the manufacturer of the investment option - shall specify the minimum period that is recommended by the PRIIP manufacturer to stay in the investment</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period2" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period1" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-Has to be set as default value 1 and only to be filled when RHP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31040-Standard 10,000</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Risk"> <xs:annotation> <xs:documentation>32- Risk section</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SRI"> <xs:annotation> <xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PerformaceScenario"> <xs:annotation> <xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31040_Investment amount.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33010-33020-33030-33040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33050-33060-33070-33080</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33090-33100-33110-33120</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33130-33140-33150-33160</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33170-33180-33190-33200</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33210-33220-33230-33240</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Cost"> <xs:annotation> <xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalPeriod1"> <xs:annotation> <xs:documentation>34010</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod2"> <xs:annotation> <xs:documentation>34020</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod3"> <xs:annotation> <xs:documentation>34030</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod1"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
properties |
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children | Period3 Period2 Period1 InvestmentAmount | ||
annotation |
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source | <xs:element name="RHPPeriodsDefinition"> <xs:annotation> <xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31010-The recommended holding period (RHP) - defined by the manufacturer of the investment option - shall specify the minimum period that is recommended by the PRIIP manufacturer to stay in the investment</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period2" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period1" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-Has to be set as default value 1 and only to be filled when RHP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31040-Standard 10,000</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="Period3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31010-The recommended holding period (RHP) - defined by the manufacturer of the investment option - shall specify the minimum period that is recommended by the PRIIP manufacturer to stay in the investment</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="Period2" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="Period1" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-Has to be set as default value 1 and only to be filled when RHP of product is >=3</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="InvestmentAmount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31040-Standard 10,000</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
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children | SRI | ||
annotation |
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source | <xs:element name="Risk"> <xs:annotation> <xs:documentation>32- Risk section</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SRI"> <xs:annotation> <xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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type | restriction of xs:integer | ||||||||||||||||||||||||
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source | <xs:element name="SRI"> <xs:annotation> <xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. Calculated based on the RHP of the underlying PRIIP</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:integer"> <xs:enumeration value="1"/> <xs:enumeration value="2"/> <xs:enumeration value="3"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="7"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
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children | InvestmentAmountPeriod1 InvestmentAmountPeriod2 InvestmentAmountPeriod3 AverageReturnPeriod1 AverageReturnPeriod2 AverageReturnPeriod3 | ||
annotation |
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source | <xs:element name="PerformaceScenario"> <xs:annotation> <xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31040_Investment amount.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33010-33020-33030-33040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33050-33060-33070-33080</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33090-33100-33110-33120</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33130-33140-33150-33160</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33170-33180-33190-33200</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33210-33220-33230-33240</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | PRIIPS_InvestmentAmountType | ||
properties |
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children | Unfavorable Moderate Favorable SignificantlyUnfavorable | ||
annotation |
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source | <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33010-33020-33030-33040</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PRIIPS_InvestmentAmountType | ||
properties |
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children | Unfavorable Moderate Favorable SignificantlyUnfavorable | ||
annotation |
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source | <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33050-33060-33070-33080</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PRIIPS_InvestmentAmountType | ||
properties |
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children | Unfavorable Moderate Favorable SignificantlyUnfavorable | ||
annotation |
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source | <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType"> <xs:annotation> <xs:documentation>33090-33100-33110-33120</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PRIIPS_AverageReturnType | ||
properties |
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children | Unfavourable Moderate Favourable SignificantlyUnfavourable | ||
annotation |
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source | <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33130-33140-33150-33160</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PRIIPS_AverageReturnType | ||
properties |
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children | Unfavourable Moderate Favourable SignificantlyUnfavourable | ||
annotation |
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source | <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33170-33180-33190-33200</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | PRIIPS_AverageReturnType | ||
properties |
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children | Unfavourable Moderate Favourable SignificantlyUnfavourable | ||
annotation |
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source | <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType"> <xs:annotation> <xs:documentation>33210-33220-33230-33240</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
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children | TotalPeriod1 TotalPeriod2 TotalPeriod3 PercentageRIYPeriod1 PercentageRIYPeriod2 PercentageRIYPeriod3 | ||
annotation |
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source | <xs:element name="Cost"> <xs:annotation> <xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TotalPeriod1"> <xs:annotation> <xs:documentation>34010</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod2"> <xs:annotation> <xs:documentation>34020</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalPeriod3"> <xs:annotation> <xs:documentation>34030</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod1"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="TotalPeriod1"> <xs:annotation> <xs:documentation>34010</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="TotalPeriod2"> <xs:annotation> <xs:documentation>34020</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="TotalPeriod3"> <xs:annotation> <xs:documentation>34030</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="PercentageRIYPeriod1"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="PercentageRIYPeriod2"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
annotation |
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source | <xs:element name="PercentageRIYPeriod3"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> |