DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation

Diagram

DataSetInformation Version xs:string [1] Producer (anonymous) [0..1] FileGeneration xs:dateTime [1] DataReporting (anonymous) [1]

Documentation

EN

00010 - 00100

DE

00010 - 00100

FR

00010 - 00100

NL

00010 - 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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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.

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.

This champ specifies output version de template et est used par recipient à understand numéro de fields expected, their labeling et order.

This veld specifies output versie van template en is used door recipient naar understand nummer van fields expected, their labeling en order.

V1
(anonymous)

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Ersteller_Name
00030_EET_Ersteller_LEI
00040_EET_Ersteller_Email

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

xs:dateTime

00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file

00050_EET_File_Generation_Datum_And_Time
Datum and Time of the creation of der EET-Datumi

00050_EET_File_Generation_Date_And_Time
Date et Time de creation de EET file

00050_EET_File_Generation_Date_And_Time
Datum en Time van creation van EET file

2025-09-12T13:34:59
(anonymous)

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

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 - 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"/>
               </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="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>
      </xs:sequence>
   </xs:complexType>
</xs:element>