Fund

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/Fund

Diagram

Fund FundShareClassWithoutRetrocession EMTYesNoType [1] ExPostCostCalculationBasisItaly Text1Type [0..1]

Documentation

EN

Relevant fields for Funds

DE

Relevant fields für Funds

FR

Relevant fields pour Funds

NL

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

Child elements and attributes of this element
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

<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>