AbilityToBearLosses

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/AbilityToBearLosses

Diagram

AbilityToBearLosses CompatibleWithClientsWhoCanNotBearCapitalLoss EMTYesNoNeutralType [1] CompatibleWithClientsWhoCanBearLimitedCapitalLoss EMTYesNoNeutralType [0..1] LimitedCapitalLossLevel PercentageType [0..1] CompatibleWithClientsWhoDoNotNeedCapitalGuarantee EMTYesNoNeutralType [1] CompatibleWithClientsWhoCanBearLossBeyondCapital EMTYesNoNeutralType [1]

Documentation

EN

Target markets - Ability To Bear Losses

DE

Target markets - Ability To Bear Losses

FR

Target markets - Ability To Bear Losses

NL

Target markets - Ability To Bear Losses

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EMTYesNoNeutralType

03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses

03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral.
N für negative target: product should nicht be sold zu investors dass cannot bear losses

03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral.
N pour negative target: product should pas be sold à investors que cannot bear losses

03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral.
N voor negative target: product should niet be sold naar investors dat cannot bear losses

Y
EMTYesNoNeutralType

03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral

03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product. Assessment von loss level ist based on investments in same Währung als instrument denomination und do nicht take into consideration potential adverse FX Markt Performance.
To be filled only für structured Wertpapiere und funds mit ein explicit capital protection oder für Money Markt funds.
Yes oder No oder Neutral

03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product. Assessment de loss level est based on investments dans same devise comme instrument denomination et do pas take into consideration potential adverse FX marché performance.
To be filled only pour structured titres et funds avec un explicit capital protection ou pour Money Marché funds.
Yes ou No ou Neutral

03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product. Assessment van loss level is based on investments in same valuta als instrument denomination en do niet take into consideration potential adverse FX markt prestatie.
To be filled only voor structured effecten en funds met een explicit capital protection van voor Money Markt funds.
Yes van No van Neutral

Neutral
PercentageType

03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered

03030: To be completed für products dass haben ein clearly stated full oder partial capital guarantee, bereitgestellt on primary Markt. This Feld represents maximum loss ein client could incur wann investing in dies product – it ist nicht level von capital protection offered

03030: To be completed pour products que ont un clearly stated full ou partial capital guarantee, fourni on primary marché. This champ represents maximum loss un client could incur quand investing dans ce product – it est pas level de capital protection offered

03030: To be completed voor products dat hebben een clearly stated full van partial capital guarantee, verstrekt on primary markt. This veld represents maximum loss een client could incur wanneer investing in dit product – it is niet level van capital protection offered

697.62
EMTYesNoNeutralType

03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral

03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral

03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral

03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral

Y
EMTYesNoNeutralType

03050: Loss Beyond the Capital.
Yes or No or Neutral

03050: Loss Beyond Capital.
Yes oder No oder Neutral

03050: Loss Beyond Capital.
Yes ou No ou Neutral

03050: Loss Beyond Capital.
Yes van No van Neutral

N

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AbilityToBearLosses">
   <xs:annotation>
      <xs:documentation xml:lang="en">Target markets - Ability To Bear Losses</xs:documentation>
      <xs:documentation xml:lang="de">Target markets - Ability To Bear Losses</xs:documentation>
      <xs:documentation xml:lang="fr">Target markets - Ability To Bear Losses</xs:documentation>
      <xs:documentation xml:lang="nl">Target markets - Ability To Bear Losses</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="CompatibleWithClientsWhoCanNotBearCapitalLoss"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses </xs:documentation>
               <xs:documentation xml:lang="de">03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral.
N für negative target: product should nicht be sold zu investors dass cannot bear losses</xs:documentation>
               <xs:documentation xml:lang="fr">03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral.
N pour negative target: product should pas be sold à investors que cannot bear losses</xs:documentation>
               <xs:documentation xml:lang="nl">03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral.
N voor negative target: product should niet be sold naar investors dat cannot bear losses</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CompatibleWithClientsWhoCanBearLimitedCapitalLoss"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment  of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product. Assessment von loss level ist based on investments in same Währung als instrument denomination und do nicht take into consideration potential adverse FX Markt Performance.
To be filled only für structured Wertpapiere und funds mit ein explicit capital protection oder für Money Markt funds.
Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product. Assessment de loss level est based on investments dans same devise comme instrument denomination et do pas take into consideration potential adverse FX marché performance.
To be filled only pour structured titres et funds avec un explicit capital protection ou pour Money Marché funds.
Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product. Assessment van loss level is based on investments in same valuta als instrument denomination en do niet take into consideration potential adverse FX markt prestatie.
To be filled only voor structured effecten en funds met een explicit capital protection van voor Money Markt funds.
Yes van No van Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LimitedCapitalLossLevel" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered</xs:documentation>
               <xs:documentation xml:lang="de">03030: To be completed für products dass haben ein clearly stated full oder partial capital guarantee, bereitgestellt on primary Markt. This Feld represents maximum loss ein client could incur wann investing in dies product – it ist nicht level von capital protection offered</xs:documentation>
               <xs:documentation xml:lang="fr">03030: To be completed pour products que ont un clearly stated full ou partial capital guarantee, fourni on primary marché. This champ represents maximum loss un client could incur quand investing dans ce product – it est pas level de capital protection offered</xs:documentation>
               <xs:documentation xml:lang="nl">03030: To be completed voor products dat hebben een clearly stated full van partial capital guarantee, verstrekt on primary markt. This veld represents maximum loss een client could incur wanneer investing in dit product – it is niet level van capital protection offered</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CompatibleWithClientsWhoDoNotNeedCapitalGuarantee"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CompatibleWithClientsWhoCanBearLossBeyondCapital"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03050: Loss Beyond Capital. 
Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03050: Loss Beyond Capital. 
Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03050: Loss Beyond Capital. 
Yes van No van Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>