MainCriterias

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/MainCriterias

Diagram

MainCriterias SFDR_ProductType xs:string [1] SFDR_ProductTypeEligible xs:string [0..1] ESG_LabelOrStandard xs:string [0..1] Minimum_SFDR_Art_8_Funds xs:decimal [0..1] Minimum_SFDR_Art_9_Funds xs:decimal [0..1] Main_ESG_Focus xs:string [0..1] ConsidersPrincipleAdverseImpact EETYesNoType [1]

Documentation

EN

20040 - 20100

DE

20040 - 20100

FR

20040 - 20100

NL

20040 - 20100

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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

20040_Financial_Instrument_SFDR_Product_Typ
Referenz of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

20040_Financial_Instrument_SFDR_Product_Type
Référence de article de SFDR european regulation applying à product (art 6, art 8 ou art 9)
6= aucun product acc. à Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

20040_Financial_Instrument_SFDR_Product_Type
Referentie van article van SFDR european regulation applying naar product (art 6, art 8 van art 9)
6= geen product acc. naar Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

6
xs:string

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like

20050_Financial_Instrument_SFDR_Product_Typ_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds pas being dans SFDR scope et structured products. Art 8 like, art 9 like

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds niet being in SFDR scope en structured products. Art 8 like, art 9 like

0
xs:string

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure von applicable ESG Label/s

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure de applicable ESG Label/s

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure van applicable ESG Label/s

ExampleText
xs:decimal

20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds. Nav based

20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through von art 8 Unter invested funds. Nav based

20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion dans look through de art 8 sous invested funds. Nav based

20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through van art 8 sub invested funds. Nav based

905.93
xs:decimal

20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds. Nav based

20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through von art 9 Unter invested funds. Nav based

20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion dans look through de art 9 sous invested funds. Nav based

20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through van art 9 sub invested funds. Nav based

899.84
xs:string

20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G.

20090_Financial_Instrument_Main_ESG_Focus
Indication von "main focus" von Financial_Instrument ( für example E für green bonds…). E oder S oder G.

20090_Financial_Instrument_Main_ESG_Focus
Indication de "main focus" de Financial_Instrument ( pour example E pour green bonds…). E ou S ou G.

20090_Financial_Instrument_Main_ESG_Focus
Indication van "main focus" van Financial_Instrument ( voor example E voor green bonds…). E van S van G.

S
EETYesNoType

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment

N

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="MainCriterias">
   <xs:annotation>
      <xs:documentation xml:lang="en">20040 - 20100</xs:documentation>
      <xs:documentation xml:lang="de">20040 - 20100</xs:documentation>
      <xs:documentation xml:lang="fr">20040 - 20100</xs:documentation>
      <xs:documentation xml:lang="nl">20040 - 20100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="SFDR_ProductType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
               <xs:documentation xml:lang="de">20040_Financial_Instrument_SFDR_Product_Typ
Referenz of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
               <xs:documentation xml:lang="fr">20040_Financial_Instrument_SFDR_Product_Type
Référence de article de SFDR european regulation applying à product (art 6, art 8 ou art 9)
6= aucun product acc. à Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
               <xs:documentation xml:lang="nl">20040_Financial_Instrument_SFDR_Product_Type
Referentie van article van SFDR european regulation applying naar product (art 6, art 8 van art 9)
6= geen product acc. naar Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="8"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="SFDR_ProductTypeEligible">
            <xs:annotation>
               <xs:documentation xml:lang="en">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like</xs:documentation>
               <xs:documentation xml:lang="de">20050_Financial_Instrument_SFDR_Product_Typ_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like</xs:documentation>
               <xs:documentation xml:lang="fr">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds pas being dans SFDR scope et structured products. Art 8 like, art 9 like</xs:documentation>
               <xs:documentation xml:lang="nl">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds niet being in SFDR scope en structured products. Art 8 like, art 9 like</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="8"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ESG_LabelOrStandard" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s</xs:documentation>
               <xs:documentation xml:lang="de">20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure von applicable ESG Label/s</xs:documentation>
               <xs:documentation xml:lang="fr">20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure de applicable ESG Label/s</xs:documentation>
               <xs:documentation xml:lang="nl">20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure van applicable ESG Label/s</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Minimum_SFDR_Art_8_Funds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds 
Proportion in look through of art 8 sub invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="de">20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds 
Proportion in look through von art 8 Unter invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="fr">20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds 
Proportion dans look through de art 8 sous invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="nl">20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds 
Proportion in look through van art 8 sub invested funds. Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Minimum_SFDR_Art_9_Funds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="de">20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through von art 9 Unter invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="fr">20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion dans look through de art 9 sous invested funds. Nav based</xs:documentation>
               <xs:documentation xml:lang="nl">20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through van art 9 sub invested funds. Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Main_ESG_Focus">
            <xs:annotation>
               <xs:documentation xml:lang="en">20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G.</xs:documentation>
               <xs:documentation xml:lang="de">20090_Financial_Instrument_Main_ESG_Focus
Indication von "main focus" von Financial_Instrument ( für example E für green bonds…). E oder S oder G.</xs:documentation>
               <xs:documentation xml:lang="fr">20090_Financial_Instrument_Main_ESG_Focus
Indication de "main focus" de Financial_Instrument ( pour example E pour green bonds…). E ou S ou G.</xs:documentation>
               <xs:documentation xml:lang="nl">20090_Financial_Instrument_Main_ESG_Focus
Indication van "main focus" van Financial_Instrument ( voor example E voor green bonds…). E van S van G.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="G"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ConsidersPrincipleAdverseImpact" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
               <xs:documentation xml:lang="de">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
               <xs:documentation xml:lang="fr">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
               <xs:documentation xml:lang="nl">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>