DataSetInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/DataSetInformation
Diagram
Documentation
00010 - 13000
00010 - 13000
00010 - 13000
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
| 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_Stewarship_Code_Signatory 12000_Hersteller_Stewarship_Code_Unterzeichner 12000_Manufacturer_Stewarship_Code_Signatory 12000_Manufacturer_Stewarship_Code_Signatory |
ExampleText | |
| xs:string |
13000_Manufacturer_Website_Information_Stewardship_And_Engagement 13000_Hersteller_Website_Informationen_Stewardship_And_Engagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement 13000_Manufacturer_Website_Information_Stewardship_And_Engagement |
ExampleText |
Element Definition
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"/>
</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
</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="SFDR_Periodic" 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="SFDR_EntityLevel" 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
Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
</xs:documentation>
<xs:documentation xml:lang="de">11011_Hersteller_PRI_Neintation
Neintation of the Hersteller by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
</xs:documentation>
<xs:documentation xml:lang="fr">11011_Manufacturer_PRI_Notation
Notation de Manufacturer par PRI on Investissement et Stewardship policy floating decimal (0.5 = 50%)</xs:documentation>
<xs:documentation xml:lang="nl">11011_Manufacturer_PRI_Notation
Notation van Manufacturer door PRI on Belegging en Stewardship policy floating 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="PRI_Or_PRB_Like" 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 minOccurs="0" name="OtherCommitments" type="xs:string">
<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:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="ManufacturerStewardshipCodeSignatory"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">12000_Manufacturer_Stewarship_Code_Signatory
Disclosure of the applicable Stewardship Code</xs:documentation>
<xs:documentation xml:lang="de">12000_Hersteller_Stewarship_Code_Unterzeichner
Disclosure of the applicable Stewardship Code</xs:documentation>
<xs:documentation xml:lang="fr">12000_Manufacturer_Stewarship_Code_Signatory
Disclosure de applicable Stewardship Code</xs:documentation>
<xs:documentation xml:lang="nl">12000_Manufacturer_Stewarship_Code_Signatory
Disclosure van applicable Stewardship Code</xs:documentation>
</xs:annotation>
</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>