IndirectReporting
/FundsXML4/RegulatoryReportings/IndirectReporting
Diagram
Documentation
Regulatory disclosure data provided to end investors, both retail (PRIIPs KID) and institutional (Solvency reporting data)
Regulatorische Offenlegungsdaten für Endanleger, sowohl Retail (PRIIPs KID) als auch institutionell (Solvency Reporting Daten)
Données réglementaires de divulgation fournies aux investisseurs finaux, retail (PRIIPs KID) et institutionnels (données Solvency reporting)
Regelgevende openbaarmakingsgegevens verstrekt aan eindbeleggers, zowel retail (PRIIPs KID) als institutioneel (Solvency reporting gegevens)
Properties
- Type
- IndirectReportingType
- 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 |
|---|---|---|---|
| TripartiteTemplateSolvencyIIType |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format. Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Bezieht sich auf Version 4 vom 3/4/2018 dieses "TPT V4"-Formats. Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Se réfère à la version 4 du 3/4/2018 de ce format "TPT V4". Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Verwijst naar versie 4 van 3/4/2018 van dit "TPT V4"-formaat. |
||
| TripartiteTemplateSolvencyIIType_V5 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16 Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 5.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2020-01-16 Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 5.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2020-01-16 Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 5.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2020-01-16 |
||
| TripartiteTemplateSolvencyIIType_V6 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14 Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 6.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2022-03-14 Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 6.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2022-03-14 Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 6.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2022-03-14 |
||
| TripartiteTemplateSolvencyIIType_V7 |
Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25 Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 7.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2024-11-25 Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 7.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2024-11-25 Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 7.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2024-11-25 |
||
| PRIIPSType |
EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0 EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0 EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0 EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0 |
||
| PRIIPSType_V20 |
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0 EUROPEAN PRIIPs TEMPLATE - EPT V2.0 und EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0 EUROPEAN PRIIPs TEMPLATE - EPT V2.0 et EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0 EUROPEAN PRIIPs TEMPLATE - EPT V2.0 en EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0 |
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="IndirectReporting"
type="IndirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory disclosure data provided to end investors, both retail (PRIIPs KID) and institutional (Solvency reporting data)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Offenlegungsdaten für Endanleger, sowohl Retail (PRIIPs KID) als auch institutionell (Solvency Reporting Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires de divulgation fournies aux investisseurs finaux, retail (PRIIPs KID) et institutionnels (données Solvency reporting)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende openbaarmakingsgegevens verstrekt aan eindbeleggers, zowel retail (PRIIPs KID) als institutioneel (Solvency reporting gegevens)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(IndirectReportingType)
Referenced Type Definition (IndirectReportingType)
<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="IndirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory disclosure data for end investors: Solvency II TPT for institutional investors and PRIIPs for retail investors</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Offenlegungsdaten für Endinvestoren: Solvency II TPT für institutionelle Investoren und PRIIPs für Retail-Investoren</xs:documentation>
<xs:documentation xml:lang="fr">Données de divulgation réglementaire pour investisseurs finaux: Solvency II TPT pour investisseurs institutionnels et PRIIPs pour investisseurs retail</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende openbaarmakingsgegevens voor eindbeleggers: Solvency II TPT voor institutionele beleggers en PRIIPs voor retail beleggers</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0"
name="TripartiteTemplateSolvencyII"
type="TripartiteTemplateSolvencyIIType">
<xs:annotation>
<xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
<xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.</xs:documentation>
<xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Bezieht sich auf Version 4 vom 3/4/2018 dieses "TPT V4"-Formats.</xs:documentation>
<xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Se réfère à la version 4 du 3/4/2018 de ce format "TPT V4".</xs:documentation>
<xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Verwijst naar versie 4 van 3/4/2018 van dit "TPT V4"-formaat.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TripartiteTemplateSolvencyII_V5"
type="TripartiteTemplateSolvencyIIType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16</xs:documentation>
<xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 5.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2020-01-16</xs:documentation>
<xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 5.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2020-01-16</xs:documentation>
<xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 5.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2020-01-16</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TripartiteTemplateSolvencyII_V6"
type="TripartiteTemplateSolvencyIIType_V6">
<xs:annotation>
<xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
<xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14</xs:documentation>
<xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 6.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2022-03-14</xs:documentation>
<xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 6.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2022-03-14</xs:documentation>
<xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 6.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2022-03-14</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TripartiteTemplateSolvencyII_V7"
type="TripartiteTemplateSolvencyIIType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25</xs:documentation>
<xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 7.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2024-11-25</xs:documentation>
<xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 7.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2024-11-25</xs:documentation>
<xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 7.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2024-11-25</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRIIPS" type="PRIIPSType">
<xs:annotation>
<xs:appinfo source="@deprecated"/>
<xs:documentation xml:lang="en">EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0</xs:documentation>
<xs:documentation xml:lang="de">EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0</xs:documentation>
<xs:documentation xml:lang="fr">EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0</xs:documentation>
<xs:documentation xml:lang="nl">EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRIIPS_V20" type="PRIIPSType_V20">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 und EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 et EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 en EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>