DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/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.

V1.1.1
(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

2025-03-01T00:34:45
(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="V1.1.1"/>
               </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>