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="Period_1" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0"> <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="HP_Period_3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Lump_sum_or_regular_premium_indicator"> <xs:annotation> <xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> <xs:enumeration value="LS"/> <xs:enumeration value="RP"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Investment_Amount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>31070-</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" minOccurs="0"> <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 31060_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" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0"> <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="Period_1" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0"> <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="HP_Period_3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Lump_sum_or_regular_premium_indicator"> <xs:annotation> <xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> <xs:enumeration value="LS"/> <xs:enumeration value="RP"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Investment_Amount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>31070-</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" minOccurs="0"> <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 31060_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" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0"> <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 | Period_1 Period_2 HP_Period_3 Lump_sum_or_regular_premium_indicator Investment_Amount Accumulated_Investment_amount | ||
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="Period_1" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0"> <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="HP_Period_3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Lump_sum_or_regular_premium_indicator"> <xs:annotation> <xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> <xs:enumeration value="LS"/> <xs:enumeration value="RP"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Investment_Amount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>31070-</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="Period_1" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP 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="Period_2" type="xs:positiveInteger" minOccurs="0"> <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="HP_Period_3" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Lump_sum_or_regular_premium_indicator"> <xs:annotation> <xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen One of the options in the following closed list to be used: LS - Lump sum RP - Regular premium</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> <xs:enumeration value="LS"/> <xs:enumeration value="RP"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:positiveInteger | ||
properties |
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annotation |
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source | <xs:element name="Investment_Amount" type="xs:positiveInteger"> <xs:annotation> <xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>31070-</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" minOccurs="0"> <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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annotation |
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source | <xs:element name="SRI" minOccurs="0"> <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 31060_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 StressScenario | ||
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 StressScenario | ||
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 StressScenario | ||
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 StressScenario | ||
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 StressScenario | ||
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 StressScenario | ||
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" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> <xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
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source | <xs:element name="TotalPeriod1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> |
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source | <xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> |
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source | <xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. 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:element> |
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source | <xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34040</xs:documentation> </xs:annotation> </xs:element> |
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source | <xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34050</xs:documentation> </xs:annotation> </xs:element> |
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source | <xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>34060</xs:documentation> </xs:annotation> </xs:element> |