AbilityToBearLosses

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses

Diagram

AbilityToBearLosses NoCapitalLoss EMTYesNoNeutralType [1] LimitedCapitalLoss EMTYesNoNeutralType [1] LimitedCapitalLossLevel PercentageType [0..1] NoCapitalGuarantee EMTYesNoNeutralType [1] LossBeyondCapital 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
5

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

03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral

03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral

03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral

Neutral
EMTYesNoNeutralType

03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral

03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product .
Yes oder No oder Neutral

03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product .
Yes ou No ou Neutral

03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product .
Yes van No van Neutral

Neutral
PercentageType

03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation

03030: It ist just für structured products oder structured funds. To be used only wann ein clear partial capital guarantee ist bereitgestellt on primary Markt und product ist held until maturity. The level von potential losses ist one dass could be berechnet gemäß offering documentation

03030: It est just pour structured products ou structured funds. To be used only quand un clear partial capital guarantee est fourni on primary marché et product est held until maturity. The level de potential losses est one que could be calculé selon offering documentation

03030: It is just voor structured products van structured funds. To be used only wanneer een clear partial capital guarantee is verstrekt on primary markt en product is held until maturity. The level van potential losses is one dat could be berekend volgens offering documentation

768.93
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

Neutral

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="NoCapitalLoss" 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</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</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</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</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LimitedCapitalLoss" 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 . 
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 . 
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 . 
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 . 
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: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
               <xs:documentation xml:lang="de">03030: It ist just für structured products oder structured funds. To be used only wann ein clear partial capital guarantee ist bereitgestellt on primary Markt und product ist held until maturity. The level von potential losses ist one dass could be berechnet gemäß offering documentation</xs:documentation>
               <xs:documentation xml:lang="fr">03030: It est just pour structured products ou structured funds. To be used only quand un clear partial capital guarantee est fourni on primary marché et product est held until maturity. The level de potential losses est one que could be calculé selon offering documentation</xs:documentation>
               <xs:documentation xml:lang="nl">03030: It is just voor structured products van structured funds. To be used only wanneer een clear partial capital guarantee is verstrekt on primary markt en product is held until maturity. The level van potential losses is one dat could be berekend volgens offering documentation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NoCapitalGuarantee" 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="LossBeyondCapital" 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>