CompatibleWithClientsWhoCanBearLimitedCapitalLoss
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/TargetMarket/AbilityToBearLosses/CompatibleWithClientsWhoCanBearLimitedCapitalLoss
Diagram
Documentation
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
Properties
- Type
- EMTYesNoNeutralType
- Cardinality
- 0..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
- 7
- Sample Data
- N
- Restrictions
- Base: xs:string
MinLength: 1
MaxLength: 7
Enumeration:YNNeutral
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
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>
Referenced Type Definition
(EMTYesNoNeutralType)
Referenced Type Definition (EMTYesNoNeutralType)
<xs:simpleType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation xml:lang="en">EMT response type with values Y (Yes), N (No) or Neutral for target market assessment</xs:documentation>
<xs:documentation xml:lang="de">EMT-Antworttyp mit Werten Y (Ja), N (Nein) oder Neutral für Target Market-Bewertung</xs:documentation>
<xs:documentation xml:lang="fr">Type de réponse EMT avec valeurs Y (Oui), N (Non) ou Neutral pour évaluation target market</xs:documentation>
<xs:documentation xml:lang="nl">EMT antwoordtype met waarden Y (Ja), N (Nee) of Neutral voor target market beoordeling</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="7"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="N"/>
<xs:enumeration value="Neutral"/>
</xs:restriction>
</xs:simpleType>