DirectReporting
/FundsXML4/RegulatoryReportings/DirectReporting
Diagram
Documentation
Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain (e.g., MiFID product governance data)
Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten)
Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance)
Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens)
Properties
- Type
- DirectReportingType
- Cardinality
- 0..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
- 2
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EMIRType |
Container type for EMIR (European Market Infrastructure Regulation) derivatives reporting containing trade repository reports Container-Typ für EMIR (European Market Infrastructure Regulation) Derivate-Reporting mit Trade Repository Berichten Type conteneur pour EMIR (European Market Infrastructure Regulation) reporting de dérivés contenant des rapports de trade repository Container type voor EMIR (European Market Infrastructure Regulation) derivaten reporting met trade repository rapporten |
||
| KIIDsType |
Container type for multiple UCITS Key Investor Information Documents (KIIDs) according to EU Commission Regulation 583/2010 Container-Typ für mehrere UCITS Key Investor Information Documents (KIIDs) gemäß EU-Kommissionsverordnung 583/2010 Type conteneur pour plusieurs UCITS Key Investor Information Documents (KIIDs) selon le règlement de la Commission européenne 583/2010 Container type voor meerdere UCITS Key Investor Information Documents (KIIDs) volgens EU Commissie Verordening 583/2010 |
||
| EMTType |
According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03 Gemäß EUROPEAN MIFID TEMPLATE - EMT V1.0 vom 2017-08-03 Selon EUROPEAN MIFID TEMPLATE - EMT V1.0 du 2017-08-03 Volgens EUROPEAN MIFID TEMPLATE - EMT V1.0 van 2017-08-03 |
||
| EMTType_V3 |
According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25 Gemäß FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 vom 2019-11-25 Selon FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 du 2019-11-25 Volgens FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 van 2019-11-25 |
||
| EMTType_V4 |
According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14 Gemäß FinDatEx MiFID TEMPLATE - EMT V4.0 vom 2022-03-14 Selon FinDatEx MiFID TEMPLATE - EMT V4.0 du 2022-03-14 Volgens FinDatEx MiFID TEMPLATE - EMT V4.0 van 2022-03-14 |
||
| EMTType_V41 |
According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07 Gemäß FinDatEx MiFID TEMPLATE - EMT V4.1 vom 2023-03-07 Selon FinDatEx MiFID TEMPLATE - EMT V4.1 du 2023-03-07 Volgens FinDatEx MiFID TEMPLATE - EMT V4.1 van 2023-03-07 |
||
| EMTType_V42 |
According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05 Gemäß FinDatEx MiFID TEMPLATE - EMT V4.2 vom 2024-04-05 Selon FinDatEx MiFID TEMPLATE - EMT V4.2 du 2024-04-05 Volgens FinDatEx MiFID TEMPLATE - EMT V4.2 van 2024-04-05 |
||
| EMTType_V43 |
According to FinDatEx MiFID TEMPLATE - EMT V4.3 as of 2025-11-03 Gemäß FinDatEx MiFID TEMPLATE - EMT V4.3 vom 2025-11-03 Selon FinDatEx MiFID TEMPLATE - EMT V4.3 du 2025-11-03 Volgens FinDatEx MiFID TEMPLATE - EMT V4.3 van 2025-11-03 |
||
| EFTType |
According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0 Gemäß FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0 Selon FinDatEx : EUROPEAN FEEDBACK TEMPLATE - EFT V1.0 Volgens FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0 |
||
| EETsType |
EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14 EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14 EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14 EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14 |
||
| EETsType1.1 |
EUROPEAN ESG TEMPLATE - EET V1.1 EUROPEAN ESG TEMPLATE - EET V1.1 EUROPEAN ESG TEMPLATE - EET V1.1 EUROPEAN ESG TEMPLATE - EET V1.1 |
||
| EETsType1.1.1 |
EUROPEAN ESG TEMPLATE - EET V1.1.1 EUROPEAN ESG TEMPLATE - EET V1.1.1 EUROPEAN ESG TEMPLATE - EET V1.1.1 EUROPEAN ESG TEMPLATE - EET V1.1.1 |
||
| EETsType1.1.2 |
EUROPEAN ESG TEMPLATE - EET V1.1.2 EUROPEAN ESG TEMPLATE - EET V1.1.2 EUROPEAN ESG TEMPLATE - EET V1.1.2 EUROPEAN ESG TEMPLATE - EET V1.1.2 |
||
| EETsType1.1.3 |
EUROPEAN ESG TEMPLATE - EET V1.1.3 EUROPEAN ESG TEMPLATE - EET V1.1.3 EUROPEAN ESG TEMPLATE - EET V1.1.3 EUROPEAN ESG TEMPLATE - EET V1.1.3 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="DirectReporting"
type="DirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain (e.g., MiFID product governance data)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(DirectReportingType)
Referenced Type Definition (DirectReportingType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="DirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory data for B2B exchange between fund manufacturers and distributors (MiFID EMT, SFDR EET, Distribution Feedback EFT)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Daten für B2B-Austausch zwischen Fund Manufacturers und Distributors (MiFID EMT, SFDR EET, Distribution Feedback EFT)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires pour échange B2B entre fund manufacturers et distributors (MiFID EMT, SFDR EET, Distribution Feedback EFT)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende gegevens voor B2B-uitwisseling tussen fund manufacturers en distributors (MiFID EMT, SFDR EET, Distribution Feedback EFT)</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="EMIR" type="EMIRType">
<xs:annotation>
<xs:appinfo source="@deprecated will no longer be supported in a future FundsXML schema version"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="KIIDs" type="KIIDsType">
<xs:annotation>
<xs:appinfo source="@deprecated will no longer be supported in a future FundsXML schema version"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT" type="EMTType">
<xs:annotation>
<xs:appinfo source="@deprecated will no longer be supported in a future FundsXML schema version"/>
<xs:documentation xml:lang="en">According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03</xs:documentation>
<xs:documentation xml:lang="de">Gemäß EUROPEAN MIFID TEMPLATE - EMT V1.0 vom 2017-08-03</xs:documentation>
<xs:documentation xml:lang="fr">Selon EUROPEAN MIFID TEMPLATE - EMT V1.0 du 2017-08-03</xs:documentation>
<xs:documentation xml:lang="nl">Volgens EUROPEAN MIFID TEMPLATE - EMT V1.0 van 2017-08-03</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V3" type="EMTType_V3">
<xs:annotation>
<xs:appinfo source="@deprecated will no longer be supported in a future FundsXML schema version"/>
<xs:documentation xml:lang="en">According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 vom 2019-11-25</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 du 2019-11-25</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 van 2019-11-25</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4" type="EMTType_V4">
<xs:annotation>
<xs:documentation xml:lang="en">According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx MiFID TEMPLATE - EMT V4.0 vom 2022-03-14</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx MiFID TEMPLATE - EMT V4.0 du 2022-03-14</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx MiFID TEMPLATE - EMT V4.0 van 2022-03-14</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4_1" type="EMTType_V41">
<xs:annotation>
<xs:documentation xml:lang="en">According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx MiFID TEMPLATE - EMT V4.1 vom 2023-03-07</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx MiFID TEMPLATE - EMT V4.1 du 2023-03-07</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx MiFID TEMPLATE - EMT V4.1 van 2023-03-07</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4_2" type="EMTType_V42">
<xs:annotation>
<xs:documentation xml:lang="en">According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx MiFID TEMPLATE - EMT V4.2 vom 2024-04-05</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx MiFID TEMPLATE - EMT V4.2 du 2024-04-05</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx MiFID TEMPLATE - EMT V4.2 van 2024-04-05</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4_3" type="EMTType_V43">
<xs:annotation>
<xs:documentation xml:lang="en">According to FinDatEx MiFID TEMPLATE - EMT V4.3 as of 2025-11-03</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx MiFID TEMPLATE - EMT V4.3 vom 2025-11-03</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx MiFID TEMPLATE - EMT V4.3 du 2025-11-03</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx MiFID TEMPLATE - EMT V4.3 van 2025-11-03</xs:documentation>
<xs:appinfo source="@since 4.2.10"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EFTs" type="EFTType">
<xs:annotation>
<xs:documentation xml:lang="en">According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0</xs:documentation>
<xs:documentation xml:lang="de">Gemäß FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0</xs:documentation>
<xs:documentation xml:lang="fr">Selon FinDatEx : EUROPEAN FEEDBACK TEMPLATE - EFT V1.0</xs:documentation>
<xs:documentation xml:lang="nl">Volgens FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.0" type="EETsType">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14</xs:documentation>
<xs:appinfo source="@deprecated"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1" type="EETsType1.1">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN ESG TEMPLATE - EET V1.1</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN ESG TEMPLATE - EET V1.1</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN ESG TEMPLATE - EET V1.1</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN ESG TEMPLATE - EET V1.1</xs:documentation>
<xs:appinfo source="@deprecated"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.1" type="EETsType1.1.1">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN ESG TEMPLATE - EET V1.1.1</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN ESG TEMPLATE - EET V1.1.1</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN ESG TEMPLATE - EET V1.1.1</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN ESG TEMPLATE - EET V1.1.1</xs:documentation>
<xs:appinfo source="@deprecated"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.2" type="EETsType1.1.2">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN ESG TEMPLATE - EET V1.1.2</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN ESG TEMPLATE - EET V1.1.2</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN ESG TEMPLATE - EET V1.1.2</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN ESG TEMPLATE - EET V1.1.2</xs:documentation>
<xs:appinfo source="@deprecated"/>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.3" type="EETsType1.1.3">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN ESG TEMPLATE - EET V1.1.3</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN ESG TEMPLATE - EET V1.1.3</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN ESG TEMPLATE - EET V1.1.3</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN ESG TEMPLATE - EET V1.1.3</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>