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children | FundOrShareClassIdentifiers DataSupplier DataTemplateVersion GeneralPortfolioInformation EPT_BaseData EPT_SpecificUCITS EPT_SpecificStructuredProducts CEPT_Prices CEPT_Narratives CEPT_RHPS CountrySpecificData | ||
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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> |
diagram | |||||||
type | FundOrShareClassIdentifiersType | ||||||
properties |
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children | LEI ISINs | ||||||
annotation |
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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> |
diagram | |||||||
type | DataSupplierType | ||||||
properties |
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children | SystemCountry Short Name Type Contact | ||||||
annotation |
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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> |
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type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
properties |
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children | PortfolioIssuerName Portfolio_Guarantor_Name PortfolioID PortfolioName ShareClassCurrency ReferenceDate PortfolioPRIIPSCategory FundCICCode EOSPortfolio PortfolioHistoricalStartDate | ||
annotation |
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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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="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> |
diagram | |||
type | PRIIPS_SecurityCodificationType | ||
properties |
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children | CodificationSystem Code | ||
annotation |
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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> |
diagram | |||||||
type | Text256Type | ||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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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> |
diagram | ||||||||||||||||
type | restriction of xs:short | |||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||
properties |
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||
children | RiskAssessment PerformanceScenario Costs Narratives | ||
annotation |
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||
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> |
diagram | |||
properties |
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||
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 |
|
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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> |
diagram | |||||||||||||||||||||||||||||||
type | PRIIPSFrequencyType | ||||||||||||||||||||||||||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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||||||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||||||||||||||
type | restriction of xs:short | ||||||||||||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||||||||||||||
type | restriction of xs:short | ||||||||||||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||||||||||||||
type | restriction of xs:short | |||||||||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
type | xs:decimal | ||
properties |
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||
annotation |
|
||
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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="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> |
diagram | |||
properties |
|
||
children | ReturnUnfavorable ReturnModerate ReturnFavorable ReturnStress NumberOfObservedReturn_M0 MeanObservedReturns_M1 ObservedSigma ObservedSkewness ObservedExcessKurtosis ObservedStressedVolatility | ||
annotation |
|
||
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> |
diagram | |||
type | PRIIPS_ReturnScenarioType | ||
properties |
|
||
children | OneYear HalfRHP RHP | ||
annotation |
|
||
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> |
diagram | |||
type | PRIIPS_ReturnScenarioType | ||
properties |
|
||
children | OneYear HalfRHP RHP | ||
annotation |
|
||
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> |
diagram | |||
type | PRIIPS_ReturnScenarioType | ||
properties |
|
||
children | OneYear HalfRHP RHP | ||
annotation |
|
||
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> |
diagram | |||
type | PRIIPS_ReturnScenarioType | ||
properties |
|
||
children | OneYear HalfRHP RHP | ||
annotation |
|
||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
properties |
|
||
children | OneOff Ongoing Incidental | ||
annotation |
|
||
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> |
diagram | |||
properties |
|
||
children | EntryCost EntryCostsAcquired ExitCostAtRHP ExitCostOneYear ExitCostHalfRHP SlidingExitCostIndicator | ||
annotation |
|
||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="SlidingExitCostIndicator" type="YesNoType"> <xs:annotation> <xs:documentation>03050-Sliding exit cost indicator</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | OtherCost ManagementCosts Transaction | ||
annotation |
|
||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
annotation |
|
||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
properties |
|
||
children | ExistringPerformanceFees IncidentalCostsPortfolioPerformanceFees ExistingCarriedInterestFees CarriedInterest | ||
annotation |
|
||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
annotation |
|
||
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> |
diagram | |||||||
type | restriction of xs:decimal | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||
type | PRIIPS_NarrativesType | ||
properties |
|
||
children | ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGuarantee CapitalGuaranteeLevel CapitalGuaranteeLimitations CapitalGuaranteeEarlyExitConditions CapitalGuaranteePortfolio PossibleMaxLoss PerformanceFeesNarrative Portolio_Carried_Interest_Narrative OtherComment | ||
annotation |
|
||
source | <xs:element name="Narratives" type="PRIIPS_NarrativesType"> <xs:annotation> <xs:documentation>04</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
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 |
|
||||||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
diagram | ||||||||||
type | YesNoType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
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> |
diagram | ||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
children | Methodology MethodologyText | ||||||
annotation |
|
||||||
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> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
|
||||||||||||||||||
facets |
|
||||||||||||||||||
annotation |
|
||||||||||||||||||
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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:anyURI | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
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 |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
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type | xs:decimal | ||||||
properties |
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annotation |
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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> |
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type | xs:decimal | ||||||
properties |
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annotation |
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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> |
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type | xs:decimal | ||||||
properties |
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annotation |
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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> |
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type | xs:decimal | ||||||
properties |
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annotation |
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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> |
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type | xs:decimal | ||||||
properties |
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annotation |
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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> |
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properties |
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children | CEPT_Price | ||||||
annotation |
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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> |
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type | CEPT_PriceType | ||||||
properties |
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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"/> |
diagram | |||||||
type | PRIIPS_NarrativesType | ||||||
properties |
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children | ReferenceLanguage ComprehensionAlert IntendedTargetMarketRetailInvestor InvestmentObjective RiskNarrative OtherMaterialyRelevantRiskNarrative TypeUnderlyingInvestmentOption CapitalGuarantee CapitalGuaranteeLevel CapitalGuaranteeLimitations CapitalGuaranteeEarlyExitConditions CapitalGuaranteePortfolio PossibleMaxLoss PerformanceFeesNarrative Portolio_Carried_Interest_Narrative OtherComment | ||||||
annotation |
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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> |
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type | CEPT_RHPSType | ||||||
properties |
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children | CEPT_RHP | ||||||
annotation |
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source | <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> |
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properties |
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children | AT DE DK FR LU NL | ||||||
source | <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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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source | <xs:element name="AT" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | PRIIPS_DE_EPT_PiaType | ||||||
properties |
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||||||
children | Characteristics CapitalPreservation | ||||||
annotation |
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||||||
source | <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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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||||||
source | <xs:element name="DK" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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||||||
source | <xs:element name="FR" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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||||||
facets |
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||||||
source | <xs:element name="LU" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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||||||
facets |
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||||||
source | <xs:element name="NL" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="0"/> </xs:restriction> </xs:simpleType> </xs:element> |