complexType PRIIPS_ReportType
diagram index_p1725.png
children FundOrShareClassIdentifiers DataSupplier DataTemplateVersion GeneralPortfolioInformation EPT_BaseData EPT_SpecificUCITS EPT_SpecificStructuredProducts CEPT_Prices CEPT_Narratives CEPT_RHPS CountrySpecificData
used by
element PRIIPSType/PRIIPS_Report
source <xs:complexType name="PRIIPS_ReportType">
 
<xs:sequence>
   
<xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataTemplateVersion" fixed="V1.1">
     
<xs:annotation>
       
<xs:documentation>09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="V1.1"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="GeneralPortfolioInformation">
     
<xs:annotation>
       
<xs:documentation>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="PortfolioIssuerName">
           
<xs:annotation>
             
<xs:documentation>EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund  or Share Class, or segregated account manager.
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="Portfolio_Guarantor_Name" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PortfolioName" type="Text256Type">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ReferenceDate" type="xs:date">
           
<xs:annotation>
             
<xs:documentation>EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PortfolioPRIIPSCategory">
           
<xs:annotation>
             
<xs:documentation>EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:short">
               
<xs:enumeration value="1"/>
               
<xs:enumeration value="2"/>
               
<xs:enumeration value="3"/>
               
<xs:enumeration value="4"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="FundCICCode" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:length value="4"/>
               
<xs:pattern value="[A-Z]{2}[0-9]{2}"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="EOSPortfolio" type="YesNoType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PortfolioHistoricalStartDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="EPT_BaseData">
     
<xs:annotation>
       
<xs:documentation>01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="RiskAssessment">
           
<xs:annotation>
             
<xs:documentation>01</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
                 
<xs:annotation>
                   
<xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="IS_Flexible" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Existing_Credit_Risk" type="YesNoType">
                 
<xs:annotation>
                   
<xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SRI" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:short">
                     
<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:element name="MRM" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:short">
                     
<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:element name="CRM" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:short">
                     
<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:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Recommended_Holding_Period" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Liquidity_Risk">
                 
<xs:annotation>
                   
<xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="I"/>
                     
<xs:enumeration value="L"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="PerformanceScenario">
           
<xs:annotation>
             
<xs:documentation>02</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                 
<xs:annotation>
                   
<xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                 
<xs:annotation>
                   
<xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                 
<xs:annotation>
                   
<xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
                 
<xs:annotation>
                   
<xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="NumberOfObservedReturn_M0" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MeanObservedReturns_M1" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ObservedSigma" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ObservedSkewness" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ObservedExcessKurtosis" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ObservedStressedVolatility" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>02180-Volatility used to calculate stress scenario</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Costs">
           
<xs:annotation>
             
<xs:documentation>03</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="OneOff">
                 
<xs:annotation>
                   
<xs:documentation>03010-03050</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="EntryCost">
                       
<xs:annotation>
                         
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="EntryCostsAcquired" type="xs:decimal">
                       
<xs:annotation>
                         
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="ExitCostAtRHP">
                       
<xs:annotation>
                         
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="ExitCostOneYear" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="ExitCostHalfRHP" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
                       
<xs:annotation>
                         
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Ongoing">
                 
<xs:annotation>
                   
<xs:documentation>03060-03070</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="OtherCost">
                       
<xs:annotation>
                         
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                     
<xs:element name="ManagementCosts">
                       
<xs:annotation>
                         
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Transaction">
                       
<xs:annotation>
                         
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="Incidental">
                 
<xs:annotation>
                   
<xs:documentation>03080-03100</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="ExistringPerformanceFees" type="YesNoType">
                       
<xs:annotation>
                         
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="IncidentalCostsPortfolioPerformanceFees" type="xs:decimal" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="ExistingCarriedInterestFees">
                       
<xs:annotation>
                         
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="CarriedInterest" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                       
</xs:annotation>
                       
<xs:simpleType>
                         
<xs:restriction base="xs:decimal">
                           
<xs:minInclusive value="0"/>
                         
</xs:restriction>
                       
</xs:simpleType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Narratives" type="PRIIPS_NarrativesType">
           
<xs:annotation>
             
<xs:documentation>04</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="EPT_SpecificUCITS" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="PRIIPDataDelivery" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="UCITS_data_delivery" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>05020-indicate if the line contains UCITS data or Not</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Portfolio_UCITS_SRRI" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05030-The SRRI of the Valid UCITS KIID </xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="1"/>
               
<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:element name="Portfolio_UCITS_Vol" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OGC_Portfolio_other_costs_UCITS" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05050-Management fees as in the UCITS KID</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OGC_Portfolio_transaction_costs" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Transactions_costs" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Methodology" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="1"/>
                     
<xs:enumeration value="2"/>
                     
<xs:enumeration value="3"/>
                     
<xs:enumeration value="4"/>
                     
<xs:enumeration value="5"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="MethodologyText">
                 
<xs:annotation>
                   
<xs:documentation>5. Text</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:maxLength value="255"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Incidental_costs_Portfolio_performance_fees_UCITS" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Incidental_costs_Portfolio_carried_interest_UCITS" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="UCITS_KID_Web_Address" type="xs:anyURI" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05090-Direct link to the UCITS Kid</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="EPT_SpecificStructuredProducts" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Total_cost_1_year" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="RIY_1_year" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Total_cost_half_RHP" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="RIY_half_RHP" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Total_cost_RHP" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="RIY_RHP" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="One-off_costs_Portfolio_entry_cost_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="One-off_costs_Portfolio_exit_cost_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Ongoing_costs_Portfolio_transaction_costs_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Ongoing_costs_Other_ongoing_costs_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Incidental_costs_Portfolio_performance_fees_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Incidental_costs_Portfolio_carried_interests_RIY" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CEPT_Prices" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CEPT_Narratives" type="PRIIPS_NarrativesType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CEPT_RHPS" type="CEPT_RHPSType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CountrySpecificData" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="AT" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="0"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="DE" type="PRIIPS_DE_EPT_PiaType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DK" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="0"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="FR" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="0"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="LU" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="0"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="NL" minOccurs="0">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="0"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element PRIIPS_ReportType/FundOrShareClassIdentifiers
diagram index_p1726.png
type FundOrShareClassIdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children LEI ISINs
annotation
documentation
Fund or share class identifiers for easy connection to other fund or share class data
source <xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/DataSupplier
diagram index_p1727.png
type DataSupplierType
properties
minOcc 0
maxOcc 1
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/DataTemplateVersion
diagram index_p1728.png
type restriction of xs:string
properties
content simple
fixed V1.1
facets
Kind Value Annotation
enumeration V1.1
annotation
documentation
09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
source <xs:element name="DataTemplateVersion" fixed="V1.1">
 
<xs:annotation>
   
<xs:documentation>09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="V1.1"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation
diagram index_p1729.png
properties
content complex
children PortfolioIssuerName Portfolio_Guarantor_Name PortfolioID PortfolioName ShareClassCurrency ReferenceDate PortfolioPRIIPSCategory FundCICCode EOSPortfolio PortfolioHistoricalStartDate
annotation
documentation
EPT 00 / CEPT PRICES 10 / CEPT RHP 30
source <xs:element name="GeneralPortfolioInformation">
 
<xs:annotation>
   
<xs:documentation>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="PortfolioIssuerName">
       
<xs:annotation>
         
<xs:documentation>EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund  or Share Class, or segregated account manager.
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Portfolio_Guarantor_Name" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PortfolioName" type="Text256Type">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReferenceDate" type="xs:date">
       
<xs:annotation>
         
<xs:documentation>EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PortfolioPRIIPSCategory">
       
<xs:annotation>
         
<xs:documentation>EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:short">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="FundCICCode" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:length value="4"/>
           
<xs:pattern value="[A-Z]{2}[0-9]{2}"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="EOSPortfolio" type="YesNoType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PortfolioHistoricalStartDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioIssuerName
diagram index_p1730.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund  or Share Class, or segregated account manager.
source <xs:element name="PortfolioIssuerName">
 
<xs:annotation>
   
<xs:documentation>EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund  or Share Class, or segregated account manager.
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/Portfolio_Guarantor_Name
diagram index_p1731.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk
source <xs:element name="Portfolio_Guarantor_Name" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioID
diagram index_p1732.png
type PRIIPS_SecurityCodificationType
properties
content complex
children CodificationSystem Code
annotation
documentation
EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
source <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioName
diagram index_p1733.png
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS
source <xs:element name="PortfolioName" type="Text256Type">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/ShareClassCurrency
diagram index_p1734.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class
source <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/ReferenceDate
diagram index_p1735.png
type xs:date
properties
content simple
annotation
documentation
EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)
source <xs:element name="ReferenceDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation>EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioPRIIPSCategory
diagram index_p1736.png
type restriction of xs:short
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
annotation
documentation
EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)
source <xs:element name="PortfolioPRIIPSCategory">
 
<xs:annotation>
   
<xs:documentation>EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/FundCICCode
diagram index_p1737.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 4
pattern [A-Z]{2}[0-9]{2}
annotation
documentation
EPT 00090 - CIC code - Fund   (4 digits)
source <xs:element name="FundCICCode" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="4"/>
     
<xs:pattern value="[A-Z]{2}[0-9]{2}"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/EOSPortfolio
diagram index_p1738.png
type YesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.
source <xs:element name="EOSPortfolio" type="YesNoType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioHistoricalStartDate
diagram index_p1739.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes
source <xs:element name="PortfolioHistoricalStartDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes
</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData
diagram index_p1740.png
properties
content complex
children RiskAssessment PerformanceScenario Costs Narratives
annotation
documentation
01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
source <xs:element name="EPT_BaseData">
 
<xs:annotation>
   
<xs:documentation>01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RiskAssessment">
       
<xs:annotation>
         
<xs:documentation>01</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
             
<xs:annotation>
               
<xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IS_Flexible" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Existing_Credit_Risk" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SRI" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:short">
                 
<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:element name="MRM" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:short">
                 
<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:element name="CRM" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:short">
                 
<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:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Recommended_Holding_Period" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Liquidity_Risk">
             
<xs:annotation>
               
<xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="M"/>
                 
<xs:enumeration value="I"/>
                 
<xs:enumeration value="L"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PerformanceScenario">
       
<xs:annotation>
         
<xs:documentation>02</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
             
<xs:annotation>
               
<xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
             
<xs:annotation>
               
<xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
             
<xs:annotation>
               
<xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
             
<xs:annotation>
               
<xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="NumberOfObservedReturn_M0" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MeanObservedReturns_M1" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ObservedSigma" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ObservedSkewness" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ObservedExcessKurtosis" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ObservedStressedVolatility" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>02180-Volatility used to calculate stress scenario</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Costs">
       
<xs:annotation>
         
<xs:documentation>03</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="OneOff">
             
<xs:annotation>
               
<xs:documentation>03010-03050</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="EntryCost">
                   
<xs:annotation>
                     
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="EntryCostsAcquired" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ExitCostAtRHP">
                   
<xs:annotation>
                     
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="ExitCostOneYear" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="ExitCostHalfRHP" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
                   
<xs:annotation>
                     
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Ongoing">
             
<xs:annotation>
               
<xs:documentation>03060-03070</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="OtherCost">
                   
<xs:annotation>
                     
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
                 
<xs:element name="ManagementCosts">
                   
<xs:annotation>
                     
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Transaction">
                   
<xs:annotation>
                     
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="Incidental">
             
<xs:annotation>
               
<xs:documentation>03080-03100</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="ExistringPerformanceFees" type="YesNoType">
                   
<xs:annotation>
                     
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="IncidentalCostsPortfolioPerformanceFees" type="xs:decimal" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ExistingCarriedInterestFees">
                   
<xs:annotation>
                     
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="CarriedInterest" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                   
</xs:annotation>
                   
<xs:simpleType>
                     
<xs:restriction base="xs:decimal">
                       
<xs:minInclusive value="0"/>
                     
</xs:restriction>
                   
</xs:simpleType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Narratives" type="PRIIPS_NarrativesType">
       
<xs:annotation>
         
<xs:documentation>04</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment
diagram index_p1741.png
properties
content complex
children ValuationFrequency VEV_Reference IS_Flexible Flex_VEV_Historical Flex_VEV_Ref_Asset_Allocation IS_Risk_Limit_Relevant Flex_VEV_Risk_Limit Existing_Credit_Risk SRI MRM CRM Recommended_Holding_Period MaturityDate Liquidity_Risk
annotation
documentation
01
source <xs:element name="RiskAssessment">
 
<xs:annotation>
   
<xs:documentation>01</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
       
<xs:annotation>
         
<xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IS_Flexible" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Existing_Credit_Risk" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SRI" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:short">
           
<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:element name="MRM" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:short">
           
<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:element name="CRM" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:short">
           
<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:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Recommended_Holding_Period" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Liquidity_Risk">
       
<xs:annotation>
         
<xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="M"/>
           
<xs:enumeration value="I"/>
           
<xs:enumeration value="L"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/ValuationFrequency
diagram index_p1742.png
type PRIIPSFrequencyType
properties
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 2
enumeration 4
enumeration 12
enumeration 24
enumeration 52
enumeration 104
enumeration 252
annotation
documentation
01010-Number of valuation days per year for the portfolio or fund or share class.
source <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
 
<xs:annotation>
   
<xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/VEV_Reference
diagram index_p1743.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
source <xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/IS_Flexible
diagram index_p1744.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
source <xs:element name="IS_Flexible" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Historical
diagram index_p1745.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
source <xs:element name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Ref_Asset_Allocation
diagram index_p1746.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
source <xs:element name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/IS_Risk_Limit_Relevant
diagram index_p1747.png
type YesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01060-Indicator to alert if there is a relevant risk limit for flexible funds
source <xs:element name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Risk_Limit
diagram index_p1748.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01070-Var Equivalent volatility of the risk limit of the portfolio
source <xs:element name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Existing_Credit_Risk
diagram index_p1749.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01080-Indicator to alert if there is a credit risk
source <xs:element name="Existing_Credit_Risk" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/SRI
diagram index_p1750.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
source <xs:element name="SRI" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/MRM
diagram index_p1751.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
01100-Market Risk Measure of the fund or portfolio (1 to 7)
source <xs:element name="MRM" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/CRM
diagram index_p1752.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
annotation
documentation
01110-Credit Risk measure of the fund or the portfolio (1 to 6)
source <xs:element name="CRM" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<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:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Recommended_Holding_Period
diagram index_p1753.png
type xs:decimal
properties
content simple
annotation
documentation
01120-Recommended holding period of the fund (in years (not an integer))
source <xs:element name="Recommended_Holding_Period" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/MaturityDate
diagram index_p1754.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Liquidity_Risk
diagram index_p1755.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration M
enumeration I
enumeration L
annotation
documentation
01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
source <xs:element name="Liquidity_Risk">
 
<xs:annotation>
   
<xs:documentation>01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="I"/>
     
<xs:enumeration value="L"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario
diagram index_p1756.png
properties
content complex
children ReturnUnfavorable ReturnModerate ReturnFavorable ReturnStress NumberOfObservedReturn_M0 MeanObservedReturns_M1 ObservedSigma ObservedSkewness ObservedExcessKurtosis ObservedStressedVolatility
annotation
documentation
02
source <xs:element name="PerformanceScenario">
 
<xs:annotation>
   
<xs:documentation>02</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
       
<xs:annotation>
         
<xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
       
<xs:annotation>
         
<xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
       
<xs:annotation>
         
<xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
       
<xs:annotation>
         
<xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NumberOfObservedReturn_M0" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MeanObservedReturns_M1" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ObservedSigma" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ObservedSkewness" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ObservedExcessKurtosis" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ObservedStressedVolatility" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02180-Volatility used to calculate stress scenario</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnUnfavorable
diagram index_p1757.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.
source <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
 
<xs:annotation>
   
<xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnModerate
diagram index_p1758.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
source <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
 
<xs:annotation>
   
<xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnFavorable
diagram index_p1759.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario
source <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
 
<xs:annotation>
   
<xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnStress
diagram index_p1760.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario
source <xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
 
<xs:annotation>
   
<xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/NumberOfObservedReturn_M0
diagram index_p1761.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
source <xs:element name="NumberOfObservedReturn_M0" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2
</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/MeanObservedReturns_M1
diagram index_p1762.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
source <xs:element name="MeanObservedReturns_M1" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2
</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ObservedSigma
diagram index_p1763.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
source <xs:element name="ObservedSigma" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ObservedSkewness
diagram index_p1764.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
source <xs:element name="ObservedSkewness" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ObservedExcessKurtosis
diagram index_p1765.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
source <xs:element name="ObservedExcessKurtosis" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ObservedStressedVolatility
diagram index_p1766.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02180-Volatility used to calculate stress scenario
source <xs:element name="ObservedStressedVolatility" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02180-Volatility used to calculate stress scenario</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs
diagram index_p1767.png
properties
content complex
children OneOff Ongoing Incidental
annotation
documentation
03
source <xs:element name="Costs">
 
<xs:annotation>
   
<xs:documentation>03</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="OneOff">
       
<xs:annotation>
         
<xs:documentation>03010-03050</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="EntryCost">
             
<xs:annotation>
               
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="EntryCostsAcquired" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ExitCostAtRHP">
             
<xs:annotation>
               
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ExitCostOneYear" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ExitCostHalfRHP" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Ongoing">
       
<xs:annotation>
         
<xs:documentation>03060-03070</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="OtherCost">
             
<xs:annotation>
               
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="ManagementCosts">
             
<xs:annotation>
               
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Transaction">
             
<xs:annotation>
               
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Incidental">
       
<xs:annotation>
         
<xs:documentation>03080-03100</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ExistringPerformanceFees" type="YesNoType">
             
<xs:annotation>
               
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IncidentalCostsPortfolioPerformanceFees" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ExistingCarriedInterestFees">
             
<xs:annotation>
               
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CarriedInterest" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:decimal">
                 
<xs:minInclusive value="0"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff
diagram index_p1768.png
properties
content complex
children EntryCost EntryCostsAcquired ExitCostAtRHP ExitCostOneYear ExitCostHalfRHP SlidingExitCostIndicator
annotation
documentation
03010-03050
source <xs:element name="OneOff">
 
<xs:annotation>
   
<xs:documentation>03010-03050</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="EntryCost">
       
<xs:annotation>
         
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="EntryCostsAcquired" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExitCostAtRHP">
       
<xs:annotation>
         
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ExitCostOneYear" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ExitCostHalfRHP" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/EntryCost
diagram index_p1769.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
source <xs:element name="EntryCost">
 
<xs:annotation>
   
<xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/EntryCostsAcquired
diagram index_p1770.png
type xs:decimal
properties
content simple
annotation
documentation
03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
source <xs:element name="EntryCostsAcquired" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostAtRHP
diagram index_p1771.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
source <xs:element name="ExitCostAtRHP">
 
<xs:annotation>
   
<xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostOneYear
diagram index_p1772.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
source <xs:element name="ExitCostOneYear" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostHalfRHP
diagram index_p1773.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
source <xs:element name="ExitCostHalfRHP" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/SlidingExitCostIndicator
diagram index_p1774.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
03050-Sliding exit cost indicator
source <xs:element name="SlidingExitCostIndicator" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing
diagram index_p1775.png
properties
content complex
children OtherCost ManagementCosts Transaction
annotation
documentation
03060-03070
source <xs:element name="Ongoing">
 
<xs:annotation>
   
<xs:documentation>03060-03070</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="OtherCost">
       
<xs:annotation>
         
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ManagementCosts">
       
<xs:annotation>
         
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Transaction">
       
<xs:annotation>
         
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing/OtherCost
diagram index_p1776.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
source <xs:element name="OtherCost">
 
<xs:annotation>
   
<xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing/ManagementCosts
diagram index_p1777.png
annotation
documentation
03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.
source <xs:element name="ManagementCosts">
 
<xs:annotation>
   
<xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing/Transaction
diagram index_p1778.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="Transaction">
 
<xs:annotation>
   
<xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental
diagram index_p1779.png
properties
content complex
children ExistringPerformanceFees IncidentalCostsPortfolioPerformanceFees ExistingCarriedInterestFees CarriedInterest
annotation
documentation
03080-03100
source <xs:element name="Incidental">
 
<xs:annotation>
   
<xs:documentation>03080-03100</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ExistringPerformanceFees" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IncidentalCostsPortfolioPerformanceFees" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExistingCarriedInterestFees">
       
<xs:annotation>
         
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CarriedInterest" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:decimal">
           
<xs:minInclusive value="0"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/ExistringPerformanceFees
diagram index_p1780.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
03090-Indicates whether there are existing performance fees or not
source <xs:element name="ExistringPerformanceFees" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/IncidentalCostsPortfolioPerformanceFees
diagram index_p1781.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="IncidentalCostsPortfolioPerformanceFees" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/ExistingCarriedInterestFees
diagram index_p1782.png
annotation
documentation
03100-Indicates whether there are exiting carried interest fees or not
source <xs:element name="ExistingCarriedInterestFees">
 
<xs:annotation>
   
<xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/CarriedInterest
diagram index_p1783.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03105-See PRIIPS definition as a % of invested capital per annum (average)
source <xs:element name="CarriedInterest" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:decimal">
     
<xs:minInclusive value="0"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Narratives
diagram index_p1784.png
type PRIIPS_NarrativesType
properties
content complex
children ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGuarantee CapitalGuaranteeLevel CapitalGuaranteeLimitations CapitalGuaranteeEarlyExitConditions CapitalGuaranteePortfolio PossibleMaxLoss PerformanceFeesNarrative Portolio_Carried_Interest_Narrative OtherComment
annotation
documentation
04
source <xs:element name="Narratives" type="PRIIPS_NarrativesType">
 
<xs:annotation>
   
<xs:documentation>04</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS
diagram index_p1785.png
properties
minOcc 0
maxOcc 1
content complex
children PRIIPDataDelivery UCITS_data_delivery Portfolio_UCITS_SRRI Portfolio_UCITS_Vol OGC_Portfolio_other_costs_UCITS OGC_Portfolio_transaction_costs Transactions_costs Incidental_costs_Portfolio_performance_fees_UCITS Incidental_costs_Portfolio_carried_interest_UCITS UCITS_KID_Web_Address
annotation
documentation
05-Specific UCITS data for insurers opting for Art 14.2 for MOP
source <xs:element name="EPT_SpecificUCITS" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="PRIIPDataDelivery" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="UCITS_data_delivery" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>05020-indicate if the line contains UCITS data or Not</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Portfolio_UCITS_SRRI" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05030-The SRRI of the Valid UCITS KIID </xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="1"/>
           
<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:element name="Portfolio_UCITS_Vol" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OGC_Portfolio_other_costs_UCITS" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05050-Management fees as in the UCITS KID</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OGC_Portfolio_transaction_costs" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Transactions_costs" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Methodology" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="1"/>
                 
<xs:enumeration value="2"/>
                 
<xs:enumeration value="3"/>
                 
<xs:enumeration value="4"/>
                 
<xs:enumeration value="5"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="MethodologyText">
             
<xs:annotation>
               
<xs:documentation>5. Text</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:maxLength value="255"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Incidental_costs_Portfolio_performance_fees_UCITS" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Incidental_costs_Portfolio_carried_interest_UCITS" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="UCITS_KID_Web_Address" type="xs:anyURI" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05090-Direct link to the UCITS Kid</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/PRIIPDataDelivery
diagram index_p1786.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
05010-indicate if the line contains PRIIPS data or Not
source <xs:element name="PRIIPDataDelivery" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/UCITS_data_delivery
diagram index_p1787.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
05020-indicate if the line contains UCITS data or Not
source <xs:element name="UCITS_data_delivery" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>05020-indicate if the line contains UCITS data or Not</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Portfolio_UCITS_SRRI
diagram index_p1788.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
05030-The SRRI of the Valid UCITS KIID
source <xs:element name="Portfolio_UCITS_SRRI" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05030-The SRRI of the Valid UCITS KIID </xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="1"/>
     
<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>

element PRIIPS_ReportType/EPT_SpecificUCITS/Portfolio_UCITS_Vol
diagram index_p1789.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID
source <xs:element name="Portfolio_UCITS_Vol" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/OGC_Portfolio_other_costs_UCITS
diagram index_p1790.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05050-Management fees as in the UCITS KID
source <xs:element name="OGC_Portfolio_other_costs_UCITS" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05050-Management fees as in the UCITS KID</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/OGC_Portfolio_transaction_costs
diagram index_p1791.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="OGC_Portfolio_transaction_costs" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Transactions_costs
diagram index_p1792.png
properties
minOcc 0
maxOcc 1
content complex
children Methodology MethodologyText
annotation
documentation
05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds
source <xs:element name="Transactions_costs" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Methodology" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="5"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="MethodologyText">
       
<xs:annotation>
         
<xs:documentation>5. Text</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Transactions_costs/Methodology
diagram index_p1793.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
annotation
documentation
1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
source <xs:element name="Methodology" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Transactions_costs/MethodologyText
diagram index_p1794.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
5. Text
source <xs:element name="MethodologyText">
 
<xs:annotation>
   
<xs:documentation>5. Text</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Incidental_costs_Portfolio_performance_fees_UCITS
diagram index_p1795.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="Incidental_costs_Portfolio_performance_fees_UCITS" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/Incidental_costs_Portfolio_carried_interest_UCITS
diagram index_p1796.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05080-See UCITS definition as a % of invested capital per annum (average)
source <xs:element name="Incidental_costs_Portfolio_carried_interest_UCITS" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificUCITS/UCITS_KID_Web_Address
diagram index_p1797.png
type xs:anyURI
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05090-Direct link to the UCITS Kid
source <xs:element name="UCITS_KID_Web_Address" type="xs:anyURI" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05090-Direct link to the UCITS Kid</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts
diagram index_p1798.png
properties
minOcc 0
maxOcc 1
content complex
children Total_cost_1_year RIY_1_year Total_cost_half_RHP RIY_half_RHP Total_cost_RHP RIY_RHP One-off_costs_Portfolio_entry_cost_RIY One-off_costs_Portfolio_exit_cost_RIY Ongoing_costs_Portfolio_transaction_costs_RIY Ongoing_costs_Other_ongoing_costs_RIY Incidental_costs_Portfolio_performance_fees_RIY Incidental_costs_Portfolio_carried_interests_RIY
annotation
documentation
07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
source <xs:element name="EPT_SpecificStructuredProducts" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.
</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Total_cost_1_year" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RIY_1_year" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total_cost_half_RHP" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RIY_half_RHP" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Total_cost_RHP" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="RIY_RHP" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="One-off_costs_Portfolio_entry_cost_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="One-off_costs_Portfolio_exit_cost_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Ongoing_costs_Portfolio_transaction_costs_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Ongoing_costs_Other_ongoing_costs_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Incidental_costs_Portfolio_performance_fees_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Incidental_costs_Portfolio_carried_interests_RIY" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Total_cost_1_year
diagram index_p1799.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
source <xs:element name="Total_cost_1_year" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/RIY_1_year
diagram index_p1800.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.
source <xs:element name="RIY_1_year" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Total_cost_half_RHP
diagram index_p1801.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
source <xs:element name="Total_cost_half_RHP" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/RIY_half_RHP
diagram index_p1802.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.
source <xs:element name="RIY_half_RHP" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Total_cost_RHP
diagram index_p1803.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
source <xs:element name="Total_cost_RHP" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/RIY_RHP
diagram index_p1804.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.
source <xs:element name="RIY_RHP" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/One-off_costs_Portfolio_entry_cost_RIY
diagram index_p1805.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="One-off_costs_Portfolio_entry_cost_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/One-off_costs_Portfolio_exit_cost_RIY
diagram index_p1806.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="One-off_costs_Portfolio_exit_cost_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Ongoing_costs_Portfolio_transaction_costs_RIY
diagram index_p1807.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="Ongoing_costs_Portfolio_transaction_costs_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Ongoing_costs_Other_ongoing_costs_RIY
diagram index_p1808.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="Ongoing_costs_Other_ongoing_costs_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Incidental_costs_Portfolio_performance_fees_RIY
diagram index_p1809.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="Incidental_costs_Portfolio_performance_fees_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_SpecificStructuredProducts/Incidental_costs_Portfolio_carried_interests_RIY
diagram index_p1810.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.
source <xs:element name="Incidental_costs_Portfolio_carried_interests_RIY" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/CEPT_Prices
diagram index_p1811.png
properties
minOcc 0
maxOcc 1
content complex
children CEPT_Price
annotation
documentation
11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
source <xs:element name="CEPT_Prices" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_ReportType/CEPT_Prices/CEPT_Price
diagram index_p1812.png
type CEPT_PriceType
properties
minOcc 1
maxOcc unbounded
content complex
children SharePriceDate SharePrice SharePriceCurrency Share_price_factor DistributionValue ShareSplitFactor Old_share_class_currency Exchange_rate_for_change_in_share_class_currency Old_Valuation_Frequency
source <xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>

element PRIIPS_ReportType/CEPT_Narratives
diagram index_p1813.png
type PRIIPS_NarrativesType
properties
minOcc 0
maxOcc 1
content complex
children ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGuarantee CapitalGuaranteeLevel CapitalGuaranteeLimitations CapitalGuaranteeEarlyExitConditions CapitalGuaranteePortfolio PossibleMaxLoss PerformanceFeesNarrative Portolio_Carried_Interest_Narrative OtherComment
annotation
documentation
04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
source <xs:element name="CEPT_Narratives" type="PRIIPS_NarrativesType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_ReportType/CEPT_RHPS
diagram index_p1814.png
type CEPT_RHPSType
properties
minOcc 0
maxOcc 1
content complex
children CEPT_RHP
annotation
documentation
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as th