Complex Type: EMT_V3_FinancialInstrumentType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 |
Fund or share class identifiers for easy connection to other fund or share class data Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens |
| DataSupplier | DataSupplierType | 0..1 |
Definition of data source (investment company, vendor, ...) Definition von Daten source (Anlage company, vendor, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) |
| DataSetInformation | (anonymous) | 1 | |
| GeneralInformation | (anonymous) | 1 |
General Financial Instrument Information Allgemein Financial Instrument Information Général Financial Instrument Information Algemeen Financial Instrument Informatie |
| TargetMarket | (anonymous) | 1 | |
| CostsAndChargesExAnte | (anonymous) | 1 |
Costs and Charges ex ante Costs und Charges ex ante Costs et Charges ex ante Costs en Charges ex ante |
| CostsAndChargesExPost | (anonymous) | 0..1 |
Costs and Charges ex post Costs und Charges ex post Costs et Charges ex post Costs en Charges ex post |
| CountrySpecificData | CountrySpecificEMTDataType | 0..1 |
Container for country-specific EMT (European MiFID Template) data extensions [AUTO] Container für länderspezifische EMT (European MiFID Template) Datenerweiterungen Conteneur pour spécifique au pays EMT (European MiFID Template) extensions de données Container voor landspecifiek EMT (European MiFID Template) gegevens-uitbreidingen |
Used In
| Element | XPath |
|---|---|
| FinancialInstrument | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument |