ClientObjectives

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/ClientObjectives

Diagram

ClientObjectives ReturnProfile (anonymous) [1] TimeHorizon (anonymous) [1] MaturityDate xs:date [0..1] MayBeTerminatedEarly EMTYesNoNeutralType [0..1] SpecificInvestmentNeed xs:string [1]

Documentation

EN

Target markets - Client Objectives and Needs

DE

Target markets - Client Objectives und Needs

FR

Target markets - Client Objectives et Needs

NL

Target markets - Client Objectives en Needs

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
(anonymous)
(anonymous)

05080: Minimum recommended holding period

05080: Minimum recommended Bestand period

05080: Minimum recommended détention period

05080: Minimum recommended bezit period

xs:date

05090: Date of Maturity

05090: Datum von Maturity

05090: Date de Maturity

05090: Datum van Maturity

2024-06-07
EMTYesNoNeutralType

05100: Yes or No or Neutral (only for structured products)

05100: Yes oder No oder Neutral (only für structured products)

05100: Yes ou No ou Neutral (only pour structured products)

05100: Yes van No van Neutral (only voor structured products)

N
xs:string

05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)

05110: Yes oder No oder (Green Anlage, Ethical Anlage, Islamic banking, ESG, Sonstig)

05110: Yes ou No ou (Green investissement, Ethical investissement, Islamic banking, ESG, Autre)

05110: Yes van No van (Green belegging, Ethical belegging, Islamic banking, ESG, Overig)

O

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ClientObjectives">
   <xs:annotation>
      <xs:documentation xml:lang="en">Target markets - Client Objectives and Needs</xs:documentation>
      <xs:documentation xml:lang="de">Target markets - Client Objectives und Needs</xs:documentation>
      <xs:documentation xml:lang="fr">Target markets - Client Objectives et Needs</xs:documentation>
      <xs:documentation xml:lang="nl">Target markets - Client Objectives en Needs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ReturnProfile">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Preservation" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05010: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05010: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05010: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05010: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Growth" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05020: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05020: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05020: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05020: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Income" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05030: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05030: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05030: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05030: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Hedging" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05040: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05040: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05050: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05050: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05050: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05050: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Other">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05060: Yes or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05060: Yes oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05060: Yes ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05060: Yes van Neutral</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:minLength value="1"/>
                           <xs:maxLength value="7"/>
                           <xs:enumeration value="Y"/>
                           <xs:enumeration value="Neutral"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="PensionSchemeGermany"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05070: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05070: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05070: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05070: Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="TimeHorizon">
            <xs:annotation>
               <xs:documentation xml:lang="en">05080: Minimum recommended holding period</xs:documentation>
               <xs:documentation xml:lang="de">05080: Minimum recommended Bestand period</xs:documentation>
               <xs:documentation xml:lang="fr">05080: Minimum recommended détention period</xs:documentation>
               <xs:documentation xml:lang="nl">05080: Minimum recommended bezit period</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:choice>
                  <xs:element name="Years" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Minimum recommended holding period in years</xs:documentation>
                        <xs:documentation xml:lang="de">Minimum recommended Bestand period in years</xs:documentation>
                        <xs:documentation xml:lang="fr">Minimum recommended détention period dans years</xs:documentation>
                        <xs:documentation xml:lang="nl">Minimum recommended bezit period in years</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Category">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">V ... Very Short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="V"/>
                           <xs:enumeration value="S"/>
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="Neutral"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:choice>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">05090: Date of Maturity</xs:documentation>
               <xs:documentation xml:lang="de">05090: Datum von Maturity</xs:documentation>
               <xs:documentation xml:lang="fr">05090: Date de Maturity</xs:documentation>
               <xs:documentation xml:lang="nl">05090: Datum van Maturity</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="MayBeTerminatedEarly"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05100: Yes or No or Neutral (only for structured products)</xs:documentation>
               <xs:documentation xml:lang="de">05100: Yes oder No oder Neutral (only für structured products)</xs:documentation>
               <xs:documentation xml:lang="fr">05100: Yes ou No ou Neutral (only pour structured products)</xs:documentation>
               <xs:documentation xml:lang="nl">05100: Yes van No van Neutral (only voor structured products)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SpecificInvestmentNeed">
            <xs:annotation>
               <xs:documentation xml:lang="en">05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
               <xs:documentation xml:lang="de">05110: Yes oder No oder (Green Anlage, Ethical Anlage, Islamic banking, ESG, Sonstig)</xs:documentation>
               <xs:documentation xml:lang="fr">05110: Yes ou No ou (Green investissement, Ethical investissement, Islamic banking, ESG, Autre)</xs:documentation>
               <xs:documentation xml:lang="nl">05110: Yes van No van (Green belegging, Ethical belegging, Islamic banking, ESG, Overig)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="O"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>