DataSetInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation
Diagram
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) | |||
| (anonymous) | |||
| (anonymous) |
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:complexType>
<xs:sequence>
<xs:element name="ReportInformationAndScope">
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:annotation>
<xs:documentation xml:lang="en">00010_EFT_Version
Used Version of the EFT : V1 until further notice</xs:documentation>
<xs:documentation xml:lang="de">00010_EFT_Version
Verwendete Version des EFT: V1 bis auf Weiteres</xs:documentation>
<xs:documentation xml:lang="fr">00010_EFT_Version
Used Version de EFT : V1 until further notice</xs:documentation>
<xs:documentation xml:lang="nl">00010_EFT_Version
Used Versie van EFT : V1 until further notice</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V1"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="FileGeneration" type="xs:dateTime">
<xs:annotation>
<xs:documentation xml:lang="en">00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file</xs:documentation>
<xs:documentation xml:lang="de">00020_File_Generation_Date_and_Time
Datum und Uhrzeit der Erstellung der EFT-Datei</xs:documentation>
<xs:documentation xml:lang="fr">00020_File_Generation_Date_and_Time
Date et Time de creation de EFT file</xs:documentation>
<xs:documentation xml:lang="nl">00020_File_Generation_Date_and_Time
Datum en Time van creation van EFT file</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PeriodStartData" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
<xs:documentation xml:lang="de">00030_Reporting_Period_Start_Data
Datum des Beginns des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
<xs:documentation xml:lang="fr">00030_Reporting_Period_Start_Data
Date de beginning de period under qui distribution un occured</xs:documentation>
<xs:documentation xml:lang="nl">00030_Reporting_Period_Start_Data
Datum van beginning van period under welke uitkering heeft occured</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PeriodEndData" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
<xs:documentation xml:lang="de">00040_Reporting_Period_End_Data
Datum des Endes des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
<xs:documentation xml:lang="fr">00040_Reporting_Period_End_Data
Date de end de period under qui distribution un occured</xs:documentation>
<xs:documentation xml:lang="nl">00040_Reporting_Period_End_Data
Datum van end van period under welke uitkering heeft occured</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReferenceTargetMarket">
<xs:annotation>
<xs:documentation xml:lang="en">00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)</xs:documentation>
<xs:documentation xml:lang="de">00050_Reference_Target_Market
Definiert den Referenz-Zielmarkt, zu dem Abweichungen gemeldet werden
M (Hersteller) / D (Vertreiber) / B (Beide)</xs:documentation>
<xs:documentation xml:lang="fr">00050_Reference_ Target_ Marché
Defines référence Target Marché à qui deviations sont reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
<xs:documentation xml:lang="nl">00050_Reference_ Target_ Markt
Defines referentie Target Markt naar welke deviations zijn reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="M"/>
<xs:enumeration value="D"/>
<xs:enumeration value="B"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="SubmitterEntityInformation">
<xs:complexType>
<xs:sequence>
<xs:element name="Name">
<xs:annotation>
<xs:documentation xml:lang="en">01010_Submitter_Entity_Name
Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market</xs:documentation>
<xs:documentation xml:lang="de">01010_Submitter_Entity_Name
Name der Einheit, die das Finanzinstrument vertreibt. Diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist</xs:documentation>
<xs:documentation xml:lang="fr">01010_Submitter_Entity_Name
Nom de Entity distributing financial instrument. The one who est responsible pour Distributeur Target Marché</xs:documentation>
<xs:documentation xml:lang="nl">01010_Submitter_Entity_Name
Naam van Entity distributing financial instrument. The one who is responsible voor Distributeur Target Markt</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Identifier">
<xs:annotation>
<xs:documentation xml:lang="en">01020_Submitter_Entity_identifier
Identification of the Distribution Entity
: the one who is responsible for the Distributor Target Market or Nothing (N)
LEI, National Identity Number, N</xs:documentation>
<xs:documentation xml:lang="de">01020_Submitter_Entity_identifier
Identifikation der Vertriebseinheit
: diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist oder Nichts (N)
LEI, Nationale Identifikationsnummer, N</xs:documentation>
<xs:documentation xml:lang="fr">01020_Submitter_Entity_identifier
Identification de Distribution Entity
: one who est responsible pour Distributeur Target Marché ou Nothing (N)
LEI, National Identity Numéro, N</xs:documentation>
<xs:documentation xml:lang="nl">01020_Submitter_Entity_identifier
Identification van Uitkering Entity
: one who is responsible voor Distributeur Target Markt van Nothing (N)
LEI, National Identity Nummer, N</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IdentifierType">
<xs:annotation>
<xs:documentation xml:lang="en">02030_Recipient_Entity_identifier_Type
LEI of the recipient entity or National identifier or Nothing
L or NI or No</xs:documentation>
<xs:documentation xml:lang="de">02030_Recipient_Entity_identifier_Type
LEI der Empfängereinheit oder Nationale Kennung oder Nichts
L oder NI oder No</xs:documentation>
<xs:documentation xml:lang="fr">02030_Recipient_Entity_identifier_Type
LEI de recipient entity ou National identifiant ou Nothing
L ou NI ou No</xs:documentation>
<xs:documentation xml:lang="nl">02030_Recipient_Entity_identifier_Type
LEI van recipient entity van National identificatie van Nothing
L van NI van No</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="L"/>
<xs:enumeration value="NI"/>
<xs:enumeration value="No"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PositionInTheDistributionChain">
<xs:annotation>
<xs:documentation xml:lang="en">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One of the following items
- Manufacturer
- Distributor (The one doing the sales)
- Intermediary (e.g. platform)
M or D or I (intermediary / platform)</xs:documentation>
<xs:documentation xml:lang="de">02040_Recipient_Entity_Position_In_The_Distribution_Chain
Einer der folgenden Punkte
- Hersteller
- Vertreiber (derjenige, der den Verkauf durchführt)
- Intermediär (z.B. Plattform)
M oder D oder I (Intermediär / Plattform)</xs:documentation>
<xs:documentation xml:lang="fr">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One de following items
- Manufacturer
- Distributeur (The one doing sales)
- Intermediary (e.g. platform)
M ou D ou I (intermediary / platform)</xs:documentation>
<xs:documentation xml:lang="nl">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One van following items
- Manufacturer
- Distributeur (The one doing sales)
- Intermediary (e.g. platform)
M van D van I (intermediary / platform)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="M"/>
<xs:enumeration value="D"/>
<xs:enumeration value="I"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ManufacturerEntityInformation">
<xs:complexType>
<xs:sequence>
<xs:element name="Name">
<xs:annotation>
<xs:documentation xml:lang="en">03010_Manufacturer_Entity_Name
Name of the Entity producing the financial instrument. The one who is responsible for the Manufacturer Target Market</xs:documentation>
<xs:documentation xml:lang="de">03010_Manufacturer_Entity_Name
Name der Einheit, die das Finanzinstrument produziert. Diejenige, die für den Hersteller-Zielmarkt verantwortlich ist</xs:documentation>
<xs:documentation xml:lang="fr">03010_Manufacturer_Entity_Name
Nom de Entity producing financial instrument. The one who est responsible pour Manufacturer Target Marché</xs:documentation>
<xs:documentation xml:lang="nl">03010_Manufacturer_Entity_Name
Naam van Entity producing financial instrument. The one who is responsible voor Manufacturer Target Markt</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Identifier">
<xs:annotation>
<xs:documentation xml:lang="en">03020_Manufacturer_identifier
Identification of the Manufacturer Entity
LEI, National Identity Number, N</xs:documentation>
<xs:documentation xml:lang="de">03020_Manufacturer_identifier
Identifikation der Herstellereinheit
LEI, Nationale Identifikationsnummer, N</xs:documentation>
<xs:documentation xml:lang="fr">03020_Manufacturer_identifier
Identification de Manufacturer Entity
LEI, National Identity Numéro, N</xs:documentation>
<xs:documentation xml:lang="nl">03020_Manufacturer_identifier
Identification van Manufacturer Entity
LEI, National Identity Nummer, N</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IdentifierType">
<xs:annotation>
<xs:documentation xml:lang="en">03030_Manufacturer_identifier_Type
LEI of the Manufacturer or National identifier or Nothing
L or NI or No</xs:documentation>
<xs:documentation xml:lang="de">03030_Manufacturer_identifier_Type
LEI des Herstellers oder Nationale Kennung oder Nichts
L oder NI oder No</xs:documentation>
<xs:documentation xml:lang="fr">03030_Manufacturer_identifier_Type
LEI de Manufacturer ou National identifiant ou Nothing
L ou NI ou No</xs:documentation>
<xs:documentation xml:lang="nl">03030_Manufacturer_identifier_Type
LEI van Manufacturer van National identificatie van Nothing
L van NI van No</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="L"/>
<xs:enumeration value="NI"/>
<xs:enumeration value="No"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>