InvestorType

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/TargetMarket/InvestorType

Diagram

InvestorType Retail EMTYesNoNeutralType [1] Professional xs:string [1] EligibleCounterparty EMTYesNoType [1]

Documentation

EN

Target markets - Investor Type

DE

Target markets - Anleger Typ

FR

Target markets - Investisseur Type

NL

Target markets - Belegger Type

Properties

Type
(anonymous)
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EMTYesNoNeutralType

01010: Neutral means usage by Retail clients are available under certain conditions.

01010: Neutral means usage durch Privatanleger clients sind verfügbar under certain conditions.

01010: Neutral means usage par Particulier clients sont disponible under certain conditions.

01010: Neutral means usage door Particulier clients zijn beschikbaar under certain conditions.

Neutral
xs:string

01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.

01020: Y means both Professionell Per Se und Elective Professionals sind compatible.
N means dass neither Professionell Per Se nor Elective Professionals sind compatible.
P means dass Professionell Per Se ist compatible but Elective Professionals sind nicht.
E means dass Elective Professionell ist compatible but Professionals Per Se sind nicht.
P ist only used wenn distinction Per Se ist done in Prospectus.

01020: Y means both Professionnel Per Se et Elective Professionals sont compatible.
N means que neither Professionnel Per Se nor Elective Professionals sont compatible.
P means que Professionnel Per Se est compatible but Elective Professionals sont pas.
E means que Elective Professionnel est compatible but Professionals Per Se sont pas.
P est only used si distinction Per Se est done dans Prospectus.

01020: Y means both Professioneel Per Se en Elective Professionals zijn compatible.
N means dat neither Professioneel Per Se nor Elective Professionals zijn compatible.
P means dat Professioneel Per Se is compatible but Elective Professionals zijn niet.
E means dat Elective Professioneel is compatible but Professionals Per Se zijn niet.
P is only used als distinction Per Se is done in Prospectus.

Y
EMTYesNoType

01030: Investor Type Eligible Counterparty

01030: Anleger Typ Geeignet Gegenpartei

01030: Investisseur Type Éligible Contrepartie

01030: Belegger Type Geschikt Tegenpartij

N

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="InvestorType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Target markets - Investor Type</xs:documentation>
      <xs:documentation xml:lang="de">Target markets - Anleger Typ</xs:documentation>
      <xs:documentation xml:lang="fr">Target markets - Investisseur Type</xs:documentation>
      <xs:documentation xml:lang="nl">Target markets - Belegger Type</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Retail" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01010: Neutral means usage by Retail clients are available under certain conditions.</xs:documentation>
               <xs:documentation xml:lang="de">01010: Neutral means usage durch Privatanleger clients sind verfügbar under certain conditions.</xs:documentation>
               <xs:documentation xml:lang="fr">01010: Neutral means usage par Particulier clients sont disponible under certain conditions.</xs:documentation>
               <xs:documentation xml:lang="nl">01010: Neutral means usage door Particulier clients zijn beschikbaar under certain conditions.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Professional">
            <xs:annotation>
               <xs:documentation xml:lang="en">01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus. </xs:documentation>
               <xs:documentation xml:lang="de">01020: Y means both Professionell Per Se und Elective Professionals sind compatible.
N means dass neither Professionell Per Se nor Elective Professionals sind compatible.
P means dass Professionell Per Se ist compatible but Elective Professionals sind nicht.
E means dass Elective Professionell ist compatible but Professionals Per Se sind nicht.
P ist only used wenn distinction Per Se ist done in Prospectus.</xs:documentation>
               <xs:documentation xml:lang="fr">01020: Y means both Professionnel Per Se et Elective Professionals sont compatible.
N means que neither Professionnel Per Se nor Elective Professionals sont compatible.
P means que Professionnel Per Se est compatible but Elective Professionals sont pas.
E means que Elective Professionnel est compatible but Professionals Per Se sont pas.
P est only used si distinction Per Se est done dans Prospectus.</xs:documentation>
               <xs:documentation xml:lang="nl">01020: Y means both Professioneel Per Se en Elective Professionals zijn compatible.
N means dat neither Professioneel Per Se nor Elective Professionals zijn compatible.
P means dat Professioneel Per Se is compatible but Elective Professionals zijn niet.
E means dat Elective Professioneel is compatible but Professionals Per Se zijn niet.
P is only used als distinction Per Se is done in Prospectus.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="P"/>
                  <xs:enumeration value="E"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="EligibleCounterparty" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01030: Investor Type Eligible Counterparty</xs:documentation>
               <xs:documentation xml:lang="de">01030: Anleger Typ Geeignet Gegenpartei</xs:documentation>
               <xs:documentation xml:lang="fr">01030: Investisseur Type Éligible Contrepartie</xs:documentation>
               <xs:documentation xml:lang="nl">01030: Belegger Type Geschikt Tegenpartij</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>