complexType PRIIPS_NarrativesType
diagram index_p1459.png
children CEPT_Narrative
used by
elements PRIIPS_ReportType/CEPT_Narratives PRIIPS_ReportType/EPT_BaseData/Narratives
source <xs:complexType name="PRIIPS_NarrativesType">
  <xs:sequence>
    <xs:element name="CEPT_Narrative" maxOccurs="unbounded">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="ReferenceLanguage" type="ISOLanguageCodeType">
            <xs:annotation>
              <xs:documentation>04010-Language in which all narratives/texts of this set of data are written</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="ComprehensionAlert" type="YesNoType">
            <xs:annotation>
              <xs:documentation>04020-Flag Comprehension Alert</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="IntendedTargetMarketRetailInvestor" type="Text256Type">
            <xs:annotation>
              <xs:documentation>04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="InvestmentObjective" type="Text1000Type">
            <xs:annotation>
              <xs:documentation>04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RiskNarrative" type="Text300Type">
            <xs:annotation>
              <xs:documentation>04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OtherMaterialyRelevantRiskNarrative" type="Text200Type">
            <xs:annotation>
              <xs:documentation>04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TypeUnderlyingInvestmentOption" type="Text200Type">
            <xs:annotation>
              <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="CapitalGarantee">
            <xs:annotation>
              <xs:documentation>04080-Capital Garantee</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
          </xs:element>
          <xs:element name="PossibleMaxLoss">
            <xs:annotation>
              <xs:documentation>04090-Possible maximium loss</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
          </xs:element>
          <xs:element name="LiquidityIndicator">
            <xs:annotation>
              <xs:documentation>04100-Possible maximium loss</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
          </xs:element>
          <xs:element name="CostInPriceIndicator" type="YesNoType">
            <xs:annotation>
              <xs:documentation>04110-Cost embedded in price flag</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OtherRelevantPerformanceComment" type="Text300Type">
            <xs:annotation>
              <xs:documentation>04120-Other relevant performance specific comments</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element PRIIPS_NarrativesType/CEPT_Narrative
diagram index_p1460.png
properties
minOcc 1
maxOcc unbounded
content complex
children ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGarantee PossibleMaxLoss LiquidityIndicator CostInPriceIndicator OtherRelevantPerformanceComment
source <xs:element name="CEPT_Narrative" maxOccurs="unbounded">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ReferenceLanguage" type="ISOLanguageCodeType">
        <xs:annotation>
          <xs:documentation>04010-Language in which all narratives/texts of this set of data are written</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ComprehensionAlert" type="YesNoType">
        <xs:annotation>
          <xs:documentation>04020-Flag Comprehension Alert</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IntendedTargetMarketRetailInvestor" type="Text256Type">
        <xs:annotation>
          <xs:documentation>04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="InvestmentObjective" type="Text1000Type">
        <xs:annotation>
          <xs:documentation>04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RiskNarrative" type="Text300Type">
        <xs:annotation>
          <xs:documentation>04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherMaterialyRelevantRiskNarrative" type="Text200Type">
        <xs:annotation>
          <xs:documentation>04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TypeUnderlyingInvestmentOption" type="Text200Type">
        <xs:annotation>
          <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CapitalGarantee">
        <xs:annotation>
          <xs:documentation>04080-Capital Garantee</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="PossibleMaxLoss">
        <xs:annotation>
          <xs:documentation>04090-Possible maximium loss</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="LiquidityIndicator">
        <xs:annotation>
          <xs:documentation>04100-Possible maximium loss</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CostInPriceIndicator" type="YesNoType">
        <xs:annotation>
          <xs:documentation>04110-Cost embedded in price flag</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherRelevantPerformanceComment" type="Text300Type">
        <xs:annotation>
          <xs:documentation>04120-Other relevant performance specific comments</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/ReferenceLanguage
diagram index_p1461.png
type ISOLanguageCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
04010-Language in which all narratives/texts of this set of data are written
source <xs:element name="ReferenceLanguage" type="ISOLanguageCodeType">
  <xs:annotation>
    <xs:documentation>04010-Language in which all narratives/texts of this set of data are written</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/ComprehensionAlert
diagram index_p1462.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
04020-Flag Comprehension Alert
source <xs:element name="ComprehensionAlert" type="YesNoType">
  <xs:annotation>
    <xs:documentation>04020-Flag Comprehension Alert</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/IntendedTargetMarketRetailInvestor
diagram index_p1463.png
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.
source <xs:element name="IntendedTargetMarketRetailInvestor" type="Text256Type">
  <xs:annotation>
    <xs:documentation>04030-Text in reference language:

The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/InvestmentObjective
diagram index_p1464.png
type Text1000Type
properties
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.
source <xs:element name="InvestmentObjective" type="Text1000Type">
  <xs:annotation>
    <xs:documentation>04040-Text in reference language:

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/RiskNarrative
diagram index_p1465.png
type Text300Type
properties
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]
source <xs:element name="RiskNarrative" type="Text300Type">
  <xs:annotation>
    <xs:documentation>04050-Text in reference language:
[insert a brief explanation of the classification of the product with a maximum of 300 characters in plain language]</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/OtherMaterialyRelevantRiskNarrative
diagram index_p1466.png
type Text200Type
properties
content simple
facets
Kind Value Annotation
maxLength 200
annotation
documentation
04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]
source <xs:element name="OtherMaterialyRelevantRiskNarrative" type="Text200Type">
  <xs:annotation>
    <xs:documentation>04060-Text in reference language (Element E)

[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters]</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/TypeUnderlyingInvestmentOption
diagram index_p1467.png
type Text200Type
properties
content simple
facets
Kind Value Annotation
maxLength 200
annotation
documentation
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
source <xs:element name="TypeUnderlyingInvestmentOption" type="Text200Type">
  <xs:annotation>
    <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/CapitalGarantee
diagram index_p1468.png
type restriction of xs:decimal
properties
content simple
annotation
documentation
04080-Capital Garantee
source <xs:element name="CapitalGarantee">
  <xs:annotation>
    <xs:documentation>04080-Capital Garantee</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal"/>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/PossibleMaxLoss
diagram index_p1469.png
type restriction of xs:decimal
properties
content simple
annotation
documentation
04090-Possible maximium loss
source <xs:element name="PossibleMaxLoss">
  <xs:annotation>
    <xs:documentation>04090-Possible maximium loss</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal"/>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/LiquidityIndicator
diagram index_p1470.png
type restriction of xs:decimal
properties
content simple
annotation
documentation
04100-Possible maximium loss
source <xs:element name="LiquidityIndicator">
  <xs:annotation>
    <xs:documentation>04100-Possible maximium loss</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal"/>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/CostInPriceIndicator
diagram index_p1471.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
04110-Cost embedded in price flag
source <xs:element name="CostInPriceIndicator" type="YesNoType">
  <xs:annotation>
    <xs:documentation>04110-Cost embedded in price flag</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CEPT_Narrative/OtherRelevantPerformanceComment
diagram index_p1472.png
type Text300Type
properties
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04120-Other relevant performance specific comments
source <xs:element name="OtherRelevantPerformanceComment" type="Text300Type">
  <xs:annotation>
    <xs:documentation>04120-Other relevant performance specific comments</xs:documentation>
  </xs:annotation>
</xs:element>


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