Complex Type: EMT_V43_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 |
| AdditionalInformationUK | (anonymous) | 0..1 |
Costs and Charges ex post Costs und Charges ex post Costs et Charges ex post Costs en Charges ex post |
| AdditionalInformationUK2 | (anonymous) | 0..1 |
Optional section 2 Optional Abschnitt 2 Optionnel section 2 Optioneel sectie 2 |
| AdditionalInformationFrance | (anonymous) | 0..1 |
Value For Money (VFM) for Structured Products / Securities distributed in France - Optional section Wert For Money (VFM) für Structured Products / Wertpapiere distributed in Frankreich - Optional Abschnitt Valeur For Money (VFM) pour Structured Products / Titres distributed dans France - Optionnel section Waarde For Money (VFM) voor Structured Products / Effecten distributed in Frankrijk - Optioneel sectie |
Used In
| Element | XPath |
|---|---|
| FinancialInstrument | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument |