Fund
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/Fund
Diagram
Documentation
Relevant fields for Funds
Relevant fields für Funds
Relevant fields pour Funds
Relevant fields voor Funds
Properties
- Type
- (anonymous)
- 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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EMTYesNoType |
00110: The shareclass does not pay any inducement in the context of MiFID II. 00110: The shareclass does nicht pay jede inducement in context von MiFID II. 00110: The shareclass does pas pay tout inducement dans context de MiFID II. 00110: The shareclass does niet pay elke inducement in context van MiFID II. |
Y | |
| Text1Type |
00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F) 00120: Rolling based (last 12 months) (R) oder Fixed base (calendar year) (F) 00120: Rolling based (last 12 months) (R) ou Fixed base (calendar year) (F) 00120: Rolling based (last 12 months) (R) van Fixed base (calendar year) (F) |
F |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Fund">
<xs:annotation>
<xs:documentation xml:lang="en">Relevant fields for Funds</xs:documentation>
<xs:documentation xml:lang="de">Relevant fields für Funds</xs:documentation>
<xs:documentation xml:lang="fr">Relevant fields pour Funds</xs:documentation>
<xs:documentation xml:lang="nl">Relevant fields voor Funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00110: The shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
<xs:documentation xml:lang="de">00110: The shareclass does nicht pay jede inducement in context von MiFID II.</xs:documentation>
<xs:documentation xml:lang="fr">00110: The shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
<xs:documentation xml:lang="nl">00110: The shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
<xs:annotation>
<xs:documentation xml:lang="en">00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
<xs:documentation xml:lang="de">00120: Rolling based (last 12 months) (R) oder Fixed base (calendar year) (F)</xs:documentation>
<xs:documentation xml:lang="fr">00120: Rolling based (last 12 months) (R) ou Fixed base (calendar year) (F)</xs:documentation>
<xs:documentation xml:lang="nl">00120: Rolling based (last 12 months) (R) van Fixed base (calendar year) (F)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="Text1Type">
<xs:enumeration value="R"/>
<xs:enumeration value="F"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>