FundShareClassWithoutRetrocession

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession

Diagram

Documentation

00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.

00110: Yes indicates shareclass does nicht pay jede inducement in context von MiFID II.

00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.

00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.

Properties

Type: EMTYesNoType
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: 8
Sample Data: N
Restrictions: Base: xs:string
Length: 1
Enumeration:
Y
N

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="FundShareClassWithoutRetrocession"
            type="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
      <xs:documentation xml:lang="de">00110: Yes indicates shareclass does nicht pay jede inducement in context von MiFID II.</xs:documentation>
      <xs:documentation xml:lang="fr">00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
      <xs:documentation xml:lang="nl">00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (EMTYesNoType)

<xs:simpleType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Y or N</xs:documentation>
      <xs:documentation xml:lang="de">Y oder N</xs:documentation>
      <xs:documentation xml:lang="fr">Y ou N</xs:documentation>
      <xs:documentation xml:lang="nl">Y van N</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:length value="1"/>
      <xs:enumeration value="Y"/>
      <xs:enumeration value="N"/>
   </xs:restriction>
</xs:simpleType>