DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/DataSetInformation

Diagram

DataSetInformation DataSetInformation (anonymous) [1] ManufacturerInformation (anonymous) [1] ManufacturerCommitmentToResponsibleInvestment (anonymous) [0..1] ManufacturerStewardshipCodeSignatory xs:string [0..*] ManufacturerWebsiteInformationStewardshipAndEngagement xs:string [1]

Documentation

EN

00010 - 13000

DE

00010 - 13000

FR

00010 - 13000

NL

00010 - 13000

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)

00010 - 00100

00010 - 00100

00010 - 00100

00010 - 00100

(anonymous)

10000 - 10040

10000 - 10040

10000 - 10040

10000 - 10040

(anonymous)

11000 - 11040

11000 - 11040

11000 - 11040

11000 - 11040

xs:string

12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code

12000_Hersteller_Stewardship_Code_Unterzeichner
Disclosure of the applicable Stewardship Code

12000_Manufacturer_Stewardship_Code_Signatory
Disclosure de applicable Stewardship Code

12000_Manufacturer_Stewardship_Code_Signatory
Disclosure van applicable Stewardship Code

A
xs:string

13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer

13000_Hersteller_Website_Informationen_Stewardship_And_Engagement
Internet adress where the client can find all relevant Informationenens regarding Stewardship and Engagement of the manufacturer

13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress où client can find tous relevant informations regarding stewardship et engagement de manufacturer

13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress waar client can find alle relevant informations regarding stewardship en engagement van manufacturer

ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="DataSetInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">00010 - 13000</xs:documentation>
      <xs:documentation xml:lang="de">00010 - 13000</xs:documentation>
      <xs:documentation xml:lang="fr">00010 - 13000</xs:documentation>
      <xs:documentation xml:lang="nl">00010 - 13000</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="DataSetInformation">
            <xs:annotation>
               <xs:documentation xml:lang="en">00010 - 00100</xs:documentation>
               <xs:documentation xml:lang="de">00010 - 00100</xs:documentation>
               <xs:documentation xml:lang="fr">00010 - 00100</xs:documentation>
               <xs:documentation xml:lang="nl">00010 - 00100</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Version">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order. 
</xs:documentation>
                        <xs:documentation xml:lang="de">Dieses Feld gibt an the Ausgabeversion des Templates and is wird vom Empfänger verwendet, um zu verstehen die erwartete Anzahl der Felder, ihre Bezeichnung und Reihenfolge. 
</xs:documentation>
                        <xs:documentation xml:lang="fr">This champ specifies output version de template et est used par recipient à understand numéro de fields expected, their labeling et order.</xs:documentation>
                        <xs:documentation xml:lang="nl">This veld specifies output versie van template en is used door recipient naar understand nummer van fields expected, their labeling en order.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="V1.1.3"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Producer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="de">00020_EET_Ersteller_Name
00030_EET_Ersteller_LEI
00040_EET_Ersteller_Email</xs:documentation>
                        <xs:documentation xml:lang="fr">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="nl">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="Name" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00020_EET_Producer_Name</xs:documentation>
                                 <xs:documentation xml:lang="de">00020_EET_Producer_Name</xs:documentation>
                                 <xs:documentation xml:lang="fr">00020_EET_Producer_Name</xs:documentation>
                                 <xs:documentation xml:lang="nl">00020_EET_Producer_Name</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="LEI" type="LEICodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00030_EET_Producer_LEI</xs:documentation>
                                 <xs:documentation xml:lang="de">00030_EET_Producer_LEI</xs:documentation>
                                 <xs:documentation xml:lang="fr">00030_EET_Producer_LEI</xs:documentation>
                                 <xs:documentation xml:lang="nl">00030_EET_Producer_LEI</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Email" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00040_EET_Producer_Email</xs:documentation>
                                 <xs:documentation xml:lang="de">00040_EET_Producer_Email</xs:documentation>
                                 <xs:documentation xml:lang="fr">00040_EET_Producer_Email</xs:documentation>
                                 <xs:documentation xml:lang="nl">00040_EET_Producer_Email</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="FileGeneration" type="xs:dateTime">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
                        <xs:documentation xml:lang="de">00050_EET_File_Generation_Datum_And_Time
Datum and Time of the creation of der EET-Datumi</xs:documentation>
                        <xs:documentation xml:lang="fr">00050_EET_File_Generation_Date_And_Time
Date et Time de creation de EET file</xs:documentation>
                        <xs:documentation xml:lang="nl">00050_EET_File_Generation_Date_And_Time
Datum en Time van creation van EET file</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element 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="SFDRPreContractual" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00060_EET_Data_Reporting_SFDR_Pre_Contractual
</xs:documentation>
                                 <xs:documentation xml:lang="de">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
                                 <xs:documentation xml:lang="fr">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
                                 <xs:documentation xml:lang="nl">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="SFDRPeriodic" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
</xs:documentation>
                                 <xs:documentation xml:lang="de">00070_EET_Data_Reporting_SFDR_Periodic
Nein means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
</xs:documentation>
                                 <xs:documentation xml:lang="fr">00070_EET_Data_Reporting_SFDR_Periodic
No means que there est pas yet un periodic reporting. The M related fields ont pas à be fullfiled"</xs:documentation>
                                 <xs:documentation xml:lang="nl">00070_EET_Data_Reporting_SFDR_Periodic
No means dat there is niet yet een periodic rapportage. The M related fields hebben niet naar be fullfiled"</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="SFDREntityLevel" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00080_EET_Data_Reporting_SFDR_Entity_Level
</xs:documentation>
                                 <xs:documentation xml:lang="de">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
                                 <xs:documentation xml:lang="fr">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
                                 <xs:documentation xml:lang="nl">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="MiFID" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00090_EET_Data_Reporting_Mifid
</xs:documentation>
                                 <xs:documentation xml:lang="de">00090_EET_Data_Reporting_Mifid</xs:documentation>
                                 <xs:documentation xml:lang="fr">00090_EET_Data_Reporting_Mifid</xs:documentation>
                                 <xs:documentation xml:lang="nl">00090_EET_Data_Reporting_Mifid</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IDD" type="EETYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00100_EET_Data_Reporting_IDD
</xs:documentation>
                                 <xs:documentation xml:lang="de">00100_EET_Data_Reporting_IDD</xs:documentation>
                                 <xs:documentation xml:lang="fr">00100_EET_Data_Reporting_IDD</xs:documentation>
                                 <xs:documentation xml:lang="nl">00100_EET_Data_Reporting_IDD</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ManufacturerInformation">
            <xs:annotation>
               <xs:documentation xml:lang="en">10000 - 10040</xs:documentation>
               <xs:documentation xml:lang="de">10000 - 10040</xs:documentation>
               <xs:documentation xml:lang="fr">10000 - 10040</xs:documentation>
               <xs:documentation xml:lang="nl">10000 - 10040</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">10000_Manufacturer_Name
Name of the Manufacturer </xs:documentation>
                        <xs:documentation xml:lang="de">10000_Hersteller_Name
Name von/der the Hersteller </xs:documentation>
                        <xs:documentation xml:lang="fr">10000_Manufacturer_Name
Nom de Manufacturer</xs:documentation>
                        <xs:documentation xml:lang="nl">10000_Manufacturer_Name
Naam van Manufacturer</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="CodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.</xs:documentation>
                        <xs:documentation xml:lang="de">10010_Hersteller_Code_Typ
Codification used to determine the identification code. Either LEI or Neinne.</xs:documentation>
                        <xs:documentation xml:lang="fr">10010_Manufacturer_Code_Type
Codification used à determine identification code. Either LEI ou None.</xs:documentation>
                        <xs:documentation xml:lang="nl">10010_Manufacturer_Code_Type
Codification used naar determine identification code. Either LEI van None.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="N"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Code">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">10020_Manufacturer_Code
Identification code of the Manufacturer</xs:documentation>
                        <xs:documentation xml:lang="de">10020_Hersteller_Code
Identifikation code of the Hersteller</xs:documentation>
                        <xs:documentation xml:lang="fr">10020_Manufacturer_Code
Identification code de Manufacturer</xs:documentation>
                        <xs:documentation xml:lang="nl">10020_Manufacturer_Code
Identification code van Manufacturer</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Email" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">10030_Manufacturer_Email
Contact entry point for distributors for content question</xs:documentation>
                        <xs:documentation xml:lang="de">10030_Hersteller_Email
Contact entry point for distributors for content question</xs:documentation>
                        <xs:documentation xml:lang="fr">10030_Manufacturer_Email
Contact entry point pour distributors pour content question</xs:documentation>
                        <xs:documentation xml:lang="nl">10030_Manufacturer_Email
Contact entry point voor distributors voor content question</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="GeneralReferenceDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">10040_General_Reference_Date
Date to which the general data refer</xs:documentation>
                        <xs:documentation xml:lang="de">10040_General_Referenz_Datum
Datum to which the general data refer</xs:documentation>
                        <xs:documentation xml:lang="fr">10040_General_Reference_Date
Date à qui général données refer</xs:documentation>
                        <xs:documentation xml:lang="nl">10040_General_Reference_Date
Datum naar welke algemeen gegevens refer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerCommitmentToResponsibleInvestment">
            <xs:annotation>
               <xs:documentation xml:lang="en">11000 - 11040</xs:documentation>
               <xs:documentation xml:lang="de">11000 - 11040</xs:documentation>
               <xs:documentation xml:lang="fr">11000 - 11040</xs:documentation>
               <xs:documentation xml:lang="nl">11000 - 11040</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="PRIOrPRBSignatory" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?</xs:documentation>
                        <xs:documentation xml:lang="de">11000_Hersteller_PRI_Or_PRB_Unterzeichner
Has the Hersteller signed the Principle for Responsible Investment ?</xs:documentation>
                        <xs:documentation xml:lang="fr">11000_Manufacturer_PRI_Or_PRB_Signatory
Has Manufacturer signed Principle pour Responsible Investissement ?</xs:documentation>
                        <xs:documentation xml:lang="nl">11000_Manufacturer_PRI_Or_PRB_Signatory
Has Manufacturer signed Principle voor Responsible Belegging ?</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRINotationPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11011_Manufacturer_PRI_Notation_Percentage

Notation of the Manufacturer by the PRI on the "Policy, Governance and Strategy policy" 
decimal (0.5 = 50%) 

</xs:documentation>
                        <xs:documentation xml:lang="de">11011_Hersteller_PRI_Neintation_Prozentsatz

Neintation of the Hersteller by the PRI on the "Policy, Governance and Strategy policy" 
decimal (0.5 = 50%) 

</xs:documentation>
                        <xs:documentation xml:lang="fr">11011_Manufacturer_PRI_Notation_Percentage

Notation de Manufacturer par PRI on "Policy, Governance et Strategy policy" 
decimal (0.5 = 50%)</xs:documentation>
                        <xs:documentation xml:lang="nl">11011_Manufacturer_PRI_Notation_Percentage

Notation van Manufacturer door PRI on "Policy, Governance en Strategy policy" 
decimal (0.5 = 50%)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRIOrPRBCompliant" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11020_Manufacturer_PRI_Or_PRB_Compliant 
The manufacturer is a subsidary of a PRI/PRB entity</xs:documentation>
                        <xs:documentation xml:lang="de">11020_Hersteller_PRI_Or_PRB_Konform 
The manufacturer is a subsidary of a PRI/PRB entity</xs:documentation>
                        <xs:documentation xml:lang="fr">11020_Manufacturer_PRI_Or_PRB_Compliant 
The manufacturer est un subsidary de un PRI/PRB entity</xs:documentation>
                        <xs:documentation xml:lang="nl">11020_Manufacturer_PRI_Or_PRB_Compliant 
The manufacturer is een subsidary van een PRI/PRB entity</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PRIOrPRBLike" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
                        <xs:documentation xml:lang="de">11030_Hersteller_PRI_Or_PRB_Like
The Hersteller is not a PRI/PRB Unterzeichner but considers it follows PRI/PRB rules</xs:documentation>
                        <xs:documentation xml:lang="fr">11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer est pas un PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
                        <xs:documentation xml:lang="nl">11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is niet een PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherCommitments">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers</xs:documentation>
                        <xs:documentation xml:lang="de">11040_Hersteller_Other_Commitments
Other Commitments by Herstellers</xs:documentation>
                        <xs:documentation xml:lang="fr">11040_Manufacturer_Other_Commitments
Autre Commitments par Manufacturers</xs:documentation>
                        <xs:documentation xml:lang="nl">11040_Manufacturer_Other_Commitments
Overig Commitments door Manufacturers</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="A"/>
                           <xs:enumeration value="B"/>
                           <xs:enumeration value="C"/>
                           <xs:enumeration value="D"/>
                           <xs:enumeration value="E"/>
                           <xs:enumeration value="F"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="ManufacturerStewardshipCodeSignatory">
            <xs:annotation>
               <xs:documentation xml:lang="en">12000_Manufacturer_Stewardship_Code_Signatory
Disclosure of the applicable Stewardship Code</xs:documentation>
               <xs:documentation xml:lang="de">12000_Hersteller_Stewardship_Code_Unterzeichner
Disclosure of the applicable Stewardship Code</xs:documentation>
               <xs:documentation xml:lang="fr">12000_Manufacturer_Stewardship_Code_Signatory
Disclosure de applicable Stewardship Code</xs:documentation>
               <xs:documentation xml:lang="nl">12000_Manufacturer_Stewardship_Code_Signatory
Disclosure van applicable Stewardship Code</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="C"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="F"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="H"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="J"/>
                  <xs:enumeration value="K"/>
                  <xs:enumeration value="L"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="O"/>
                  <xs:enumeration value="ZZ"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ManufacturerWebsiteInformationStewardshipAndEngagement"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">13000_Hersteller_Website_Informationen_Stewardship_And_Engagement
Internet adress where the client can find all relevant Informationenens regarding Stewardship and Engagement of the manufacturer</xs:documentation>
               <xs:documentation xml:lang="fr">13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress où client can find tous relevant informations regarding stewardship et engagement de manufacturer</xs:documentation>
               <xs:documentation xml:lang="nl">13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress waar client can find alle relevant informations regarding stewardship en engagement van manufacturer</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>