complexType CEPT_RHPSType
diagram index_p331.png
children CEPT_RHP
used by
element PRIIPS_ReportType/CEPT_RHPS
source <xs:complexType name="CEPT_RHPSType">
 
<xs:sequence>
   
<xs:element name="CEPT_RHP" maxOccurs="unbounded">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="RHPPeriodsDefinition">
           
<xs:annotation>
             
<xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Period_1" type="xs:positiveInteger" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="HP_Period_3" type="xs:positiveInteger">
                 
<xs:annotation>
                   
<xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Lump_sum_or_regular_premium_indicator">
                 
<xs:annotation>
                   
<xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:maxLength value="2"/>
                     
<xs:enumeration value="LS"/>
                     
<xs:enumeration value="RP"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Investment_Amount" type="xs:positiveInteger">
                 
<xs:annotation>
                   
<xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>31070-</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Risk">
           
<xs:annotation>
             
<xs:documentation>32- Risk section</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="SRI" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:integer">
                     
<xs:enumeration value="1"/>
                     
<xs:enumeration value="2"/>
                     
<xs:enumeration value="3"/>
                     
<xs:enumeration value="4"/>
                     
<xs:enumeration value="5"/>
                     
<xs:enumeration value="6"/>
                     
<xs:enumeration value="7"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="PerformaceScenario">
           
<xs:annotation>
             
<xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
                 
<xs:annotation>
                   
<xs:documentation>33010-33020-33030-33040</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
                 
<xs:annotation>
                   
<xs:documentation>33050-33060-33070-33080</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
                 
<xs:annotation>
                   
<xs:documentation>33090-33100-33110-33120</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
                 
<xs:annotation>
                   
<xs:documentation>33130-33140-33150-33160</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
                 
<xs:annotation>
                   
<xs:documentation>33170-33180-33190-33200</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
                 
<xs:annotation>
                   
<xs:documentation>33210-33220-33230-33240</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="Cost">
           
<xs:annotation>
             
<xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="TotalPeriod1" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34040</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34050</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>34060</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element CEPT_RHPSType/CEPT_RHP
diagram index_p332.png
properties
minOcc 1
maxOcc unbounded
content complex
children RHPPeriodsDefinition Risk PerformaceScenario Cost
source <xs:element name="CEPT_RHP" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RHPPeriodsDefinition">
       
<xs:annotation>
         
<xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Period_1" type="xs:positiveInteger" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="HP_Period_3" type="xs:positiveInteger">
             
<xs:annotation>
               
<xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Lump_sum_or_regular_premium_indicator">
             
<xs:annotation>
               
<xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:maxLength value="2"/>
                 
<xs:enumeration value="LS"/>
                 
<xs:enumeration value="RP"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Investment_Amount" type="xs:positiveInteger">
             
<xs:annotation>
               
<xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>31070-</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Risk">
       
<xs:annotation>
         
<xs:documentation>32- Risk section</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="SRI" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:integer">
                 
<xs:enumeration value="1"/>
                 
<xs:enumeration value="2"/>
                 
<xs:enumeration value="3"/>
                 
<xs:enumeration value="4"/>
                 
<xs:enumeration value="5"/>
                 
<xs:enumeration value="6"/>
                 
<xs:enumeration value="7"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="PerformaceScenario">
       
<xs:annotation>
         
<xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
             
<xs:annotation>
               
<xs:documentation>33010-33020-33030-33040</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
             
<xs:annotation>
               
<xs:documentation>33050-33060-33070-33080</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
             
<xs:annotation>
               
<xs:documentation>33090-33100-33110-33120</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
             
<xs:annotation>
               
<xs:documentation>33130-33140-33150-33160</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
             
<xs:annotation>
               
<xs:documentation>33170-33180-33190-33200</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
             
<xs:annotation>
               
<xs:documentation>33210-33220-33230-33240</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="Cost">
       
<xs:annotation>
         
<xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="TotalPeriod1" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34040</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34050</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>34060</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition
diagram index_p333.png
properties
content complex
children Period_1 Period_2 HP_Period_3 Lump_sum_or_regular_premium_indicator Investment_Amount Accumulated_Investment_amount
annotation
documentation
31-Definition of periods per RHPs and investment amount base
source <xs:element name="RHPPeriodsDefinition">
 
<xs:annotation>
   
<xs:documentation>31-Definition of periods per RHPs and investment amount base</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Period_1" type="xs:positiveInteger" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="HP_Period_3" type="xs:positiveInteger">
       
<xs:annotation>
         
<xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Lump_sum_or_regular_premium_indicator">
       
<xs:annotation>
         
<xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="2"/>
           
<xs:enumeration value="LS"/>
           
<xs:enumeration value="RP"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Investment_Amount" type="xs:positiveInteger">
       
<xs:annotation>
         
<xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>31070-</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/Period_1
diagram index_p334.png
type xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
31010-Has to be set as default value 1 and only to be filled when HP of product is >=3
source <xs:element name="Period_1" type="xs:positiveInteger" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>31010-Has to be set as default value 1 and only to be filled when HP of product is >=3</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/Period_2
diagram index_p335.png
type xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3
source <xs:element name="Period_2" type="xs:positiveInteger" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is >3</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/HP_Period_3
diagram index_p336.png
type xs:positiveInteger
properties
content simple
annotation
documentation
31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.
source <xs:element name="HP_Period_3" type="xs:positiveInteger">
 
<xs:annotation>
   
<xs:documentation>31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/Lump_sum_or_regular_premium_indicator
diagram index_p337.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 2
enumeration LS
enumeration RP
annotation
documentation
31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
source <xs:element name="Lump_sum_or_regular_premium_indicator">
 
<xs:annotation>
   
<xs:documentation>31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum
RP - Regular premium
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="2"/>
     
<xs:enumeration value="LS"/>
     
<xs:enumeration value="RP"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/Investment_Amount
diagram index_p338.png
type xs:positiveInteger
properties
content simple
annotation
documentation
31060-Standard 10,000 for lump sum or 1,000 for regular premium
source <xs:element name="Investment_Amount" type="xs:positiveInteger">
 
<xs:annotation>
   
<xs:documentation>31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/RHPPeriodsDefinition/Accumulated_Investment_amount
diagram index_p339.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
31070-
source <xs:element name="Accumulated_Investment_amount" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>31070-</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Risk
diagram index_p340.png
properties
content complex
children SRI
annotation
documentation
32- Risk section
source <xs:element name="Risk">
 
<xs:annotation>
   
<xs:documentation>32- Risk section</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="SRI" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:integer">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="5"/>
           
<xs:enumeration value="6"/>
           
<xs:enumeration value="7"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Risk/SRI
diagram index_p341.png
type restriction of xs:integer
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
source <xs:element name="SRI" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:integer">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
     
<xs:enumeration value="6"/>
     
<xs:enumeration value="7"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario
diagram index_p342.png
properties
content complex
children InvestmentAmountPeriod1 InvestmentAmountPeriod2 InvestmentAmountPeriod3 AverageReturnPeriod1 AverageReturnPeriod2 AverageReturnPeriod3
annotation
documentation
33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.
source <xs:element name="PerformaceScenario">
 
<xs:annotation>
   
<xs:documentation>33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
       
<xs:annotation>
         
<xs:documentation>33010-33020-33030-33040</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
       
<xs:annotation>
         
<xs:documentation>33050-33060-33070-33080</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
       
<xs:annotation>
         
<xs:documentation>33090-33100-33110-33120</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
       
<xs:annotation>
         
<xs:documentation>33130-33140-33150-33160</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
       
<xs:annotation>
         
<xs:documentation>33170-33180-33190-33200</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
       
<xs:annotation>
         
<xs:documentation>33210-33220-33230-33240</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/InvestmentAmountPeriod1
diagram index_p343.png
type PRIIPS_InvestmentAmountType
properties
content complex
children Unfavorable Moderate Favorable StressScenario
annotation
documentation
33010-33020-33030-33040
source <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
 
<xs:annotation>
   
<xs:documentation>33010-33020-33030-33040</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/InvestmentAmountPeriod2
diagram index_p344.png
type PRIIPS_InvestmentAmountType
properties
content complex
children Unfavorable Moderate Favorable StressScenario
annotation
documentation
33050-33060-33070-33080
source <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
 
<xs:annotation>
   
<xs:documentation>33050-33060-33070-33080</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/InvestmentAmountPeriod3
diagram index_p345.png
type PRIIPS_InvestmentAmountType
properties
content complex
children Unfavorable Moderate Favorable StressScenario
annotation
documentation
33090-33100-33110-33120
source <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
 
<xs:annotation>
   
<xs:documentation>33090-33100-33110-33120</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/AverageReturnPeriod1
diagram index_p346.png
type PRIIPS_AverageReturnType
properties
content complex
children Unfavourable Moderate Favourable StressScenario
annotation
documentation
33130-33140-33150-33160
source <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
 
<xs:annotation>
   
<xs:documentation>33130-33140-33150-33160</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/AverageReturnPeriod2
diagram index_p347.png
type PRIIPS_AverageReturnType
properties
content complex
children Unfavourable Moderate Favourable StressScenario
annotation
documentation
33170-33180-33190-33200
source <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
 
<xs:annotation>
   
<xs:documentation>33170-33180-33190-33200</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/PerformaceScenario/AverageReturnPeriod3
diagram index_p348.png
type PRIIPS_AverageReturnType
properties
content complex
children Unfavourable Moderate Favourable StressScenario
annotation
documentation
33210-33220-33230-33240
source <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
 
<xs:annotation>
   
<xs:documentation>33210-33220-33230-33240</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost
diagram index_p349.png
properties
content complex
children TotalPeriod1 TotalPeriod2 TotalPeriod3 PercentageRIYPeriod1 PercentageRIYPeriod2 PercentageRIYPeriod3
annotation
documentation
34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
source <xs:element name="Cost">
 
<xs:annotation>
   
<xs:documentation>34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="TotalPeriod1" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34040</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34050</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>34060</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/TotalPeriod1
diagram index_p350.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
source <xs:element name="TotalPeriod1" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/TotalPeriod2
diagram index_p351.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
source <xs:element name="TotalPeriod2" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/TotalPeriod3
diagram index_p352.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
source <xs:element name="TotalPeriod3" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/PercentageRIYPeriod1
diagram index_p353.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34040
source <xs:element name="PercentageRIYPeriod1" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34040</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/PercentageRIYPeriod2
diagram index_p354.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34050
source <xs:element name="PercentageRIYPeriod2" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34050</xs:documentation>
 
</xs:annotation>
</xs:element>

element CEPT_RHPSType/CEPT_RHP/Cost/PercentageRIYPeriod3
diagram index_p355.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
34060
source <xs:element name="PercentageRIYPeriod3" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>34060</xs:documentation>
 
</xs:annotation>
</xs:element>


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