complexType PRIIPS_NarrativesType
diagram index_p1708.png
children ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGarantee CapitalGuaranteeLevel CapitalGuaranteeLimitations CapitalGuaranteeEarlyExitConditions CapitalGuaranteePortfolio PossibleMaxLoss PerformanceFeesNarrative Portolio_Carried_Interest_Narrative OtherComment
used by
elements PRIIPS_ReportType/CEPT_Narratives PRIIPS_ReportType/EPT_BaseData/Narratives
source <xs:complexType name="PRIIPS_NarrativesType">
  <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">
      <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:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="750"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="InvestmentObjective">
      <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:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="2500"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="RiskNarrative">
      <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:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="300"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="OtherMaterialyRelevantRiskNarrative">
      <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:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="200"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="TypeUnderlyingInvestmentOption">
      <xs:annotation>
        <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="300"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="CapitalGarantee" type="YesNoType">
      <xs:annotation>
        <xs:documentation>04080-Capital Garantee</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CapitalGuaranteeLevel" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CapitalGuaranteeLimitations" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="300"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="CapitalGuaranteeEarlyExitConditions" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04083-Date before which the early exit conditions apply. </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CapitalGuaranteePortfolio" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="2500"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="PossibleMaxLoss" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04085-Possible maximium loss</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:decimal"/>
      </xs:simpleType>
    </xs:element>
    <xs:element name="PerformanceFeesNarrative" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="300"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="Portolio_Carried_Interest_Narrative">
      <xs:annotation>
        <xs:documentation>04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="300"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="OtherComment" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.

This field is usually empty.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="2000"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element PRIIPS_NarrativesType/ReferenceLanguage
diagram index_p1709.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/ComprehensionAlert
diagram index_p1710.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/IntendedTargetMarketRetailInvestor
diagram index_p1711.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 750
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">
  <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:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="750"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/InvestmentObjective
diagram index_p1712.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 2500
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">
  <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:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="2500"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/RiskNarrative
diagram index_p1713.png
type restriction of xs:string
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">
  <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:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="300"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/OtherMaterialyRelevantRiskNarrative
diagram index_p1714.png
type restriction of xs:string
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">
  <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:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/TypeUnderlyingInvestmentOption
diagram index_p1715.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04070-Legal Form like SICAV, OEIC, ... Understable to te customer
source <xs:element name="TypeUnderlyingInvestmentOption">
  <xs:annotation>
    <xs:documentation>04070-Legal Form like SICAV, OEIC, ... Understable to te customer</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="300"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/CapitalGarantee
diagram index_p1716.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
04080-Capital Garantee
source <xs:element name="CapitalGarantee" type="YesNoType">
  <xs:annotation>
    <xs:documentation>04080-Capital Garantee</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CapitalGuaranteeLevel
diagram index_p1717.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F
source <xs:element name="CapitalGuaranteeLevel" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CapitalGuaranteeLimitations
diagram index_p1718.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
source <xs:element name="CapitalGuaranteeLimitations" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="300"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/CapitalGuaranteeEarlyExitConditions
diagram index_p1719.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
04083-Date before which the early exit conditions apply.
source <xs:element name="CapitalGuaranteeEarlyExitConditions" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04083-Date before which the early exit conditions apply. </xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_NarrativesType/CapitalGuaranteePortfolio
diagram index_p1720.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2500
annotation
documentation
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor
source <xs:element name="CapitalGuaranteePortfolio" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="2500"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/PossibleMaxLoss
diagram index_p1721.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
04085-Possible maximium loss
source <xs:element name="PossibleMaxLoss" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04085-Possible maximium loss</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal"/>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/PerformanceFeesNarrative
diagram index_p1722.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )
source <xs:element name="PerformanceFeesNarrative" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04090-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="300"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/Portolio_Carried_Interest_Narrative
diagram index_p1723.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 300
annotation
documentation
04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )
source <xs:element name="Portolio_Carried_Interest_Narrative">
  <xs:annotation>
    <xs:documentation>04100-Describes the outperformance of your product and shall be a well-formulated text.
It shall be possible to enter the field into the sentence below.
(annex VII  Table 2 )</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="300"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_NarrativesType/OtherComment
diagram index_p1724.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2000
annotation
documentation
04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.

This field is usually empty.
source <xs:element name="OtherComment" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing.

This field is usually empty.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="2000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>


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