DataReporting
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation/DataReporting
Diagram
Documentation
00060 - 00100
00060 - 00100
00060 - 00100
00060 - 00100
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EETYesNoType |
00060_EET_Data_Reporting_SFDR_Pre_Contractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual 00060_EET_Data_Reporting_SFDR_Pre_Contractual |
N | |
| EETYesNoType |
00070_EET_Data_Reporting_SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic 00070_EET_Data_Reporting_SFDR_Periodic |
N | |
| EETYesNoType |
00080_EET_Data_Reporting_SFDR_Entity_Level 00080_EET_Data_Reporting_SFDR_Entity_Level 00080_EET_Data_Reporting_SFDR_Entity_Level 00080_EET_Data_Reporting_SFDR_Entity_Level |
N | |
| EETYesNoType |
00090_EET_Data_Reporting_Mifid 00090_EET_Data_Reporting_Mifid 00090_EET_Data_Reporting_Mifid 00090_EET_Data_Reporting_Mifid |
N | |
| EETYesNoType |
00100_EET_Data_Reporting_IDD 00100_EET_Data_Reporting_IDD 00100_EET_Data_Reporting_IDD 00100_EET_Data_Reporting_IDD |
Y |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="DataReporting">
<xs:annotation>
<xs:documentation xml:lang="en">00060 - 00100</xs:documentation>
<xs:documentation xml:lang="de">00060 - 00100</xs:documentation>
<xs:documentation xml:lang="fr">00060 - 00100</xs:documentation>
<xs:documentation xml:lang="nl">00060 - 00100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="SFDR_PreContractual" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date of SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
<xs:documentation xml:lang="de">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation Datum von SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
<xs:documentation xml:lang="fr">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date de SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
<xs:documentation xml:lang="nl">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation datum van SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_Periodic" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)</xs:documentation>
<xs:documentation xml:lang="de">00070_EET_Data_Reporting_SFDR_Periodic
First period von SFDR periodic Berichterstattung (2022? TBD)</xs:documentation>
<xs:documentation xml:lang="fr">00070_EET_Data_Reporting_SFDR_Periodic
First period de SFDR periodic reporting (2022? TBD)</xs:documentation>
<xs:documentation xml:lang="nl">00070_EET_Data_Reporting_SFDR_Periodic
First period van SFDR periodic rapportage (2022? TBD)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_EntityLevel" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
<xs:documentation xml:lang="de">00080_EET_Data_Reporting_SFDR_Entity_Level
Datum of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
<xs:documentation xml:lang="fr">00080_EET_Data_Reporting_SFDR_Entity_Level
Date de first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
<xs:documentation xml:lang="nl">00080_EET_Data_Reporting_SFDR_Entity_Level
Datum van first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MiFID" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)</xs:documentation>
<xs:documentation xml:lang="de">00090_EET_Data_Reporting_Mifid
Implementation Datum von MIFID2 (2/8/22) und SFDR L2 (1/7/22 TBC)</xs:documentation>
<xs:documentation xml:lang="fr">00090_EET_Data_Reporting_Mifid
Implementation date de MIFID2 (2/8/22) et SFDR L2 (1/7/22 TBC)</xs:documentation>
<xs:documentation xml:lang="nl">00090_EET_Data_Reporting_Mifid
Implementation datum van MIFID2 (2/8/22) en SFDR L2 (1/7/22 TBC)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IDD" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
<xs:documentation xml:lang="de">00100_EET_Data_Reporting_IDD
MiFID/IDD Nachhaltigkeit pReferenzs (2/8/2022)</xs:documentation>
<xs:documentation xml:lang="fr">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
<xs:documentation xml:lang="nl">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>