MainCriterias

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MainCriterias

Diagram

MainCriterias SFDRProductType xs:string [1] SFDRProductTypeEligible xs:string [0..1] ESGLabelOrStandard xs:string [0..*] PercentageMinimumSFDRArt8Funds xs:decimal [0..1] PercentageMinimumSFDRArt9Funds xs:decimal [0..1] MainESGFocus 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).
0= product is not in SFDR scope
6= product not Art8/9
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).
0= product is not in SFDR scope
6= product not Art8/9
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).
0= product est pas dans SFDR scope
6= product pas Art8/9
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).
0= product is niet in SFDR scope
6= product niet Art8/9
8=Art. 8 SFDR Product (ESG characteristics);
9=Art. 9 SFDR product (ESG objective)

8
xs:string

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like

20050_Financial_Instrument_SFDR_Product_Typ_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional à 20040 set à 0
For funds et products pas being dans SFDR scope, qui includes structured products
0= product does pas follow tout SFDR guideline
6= product follows Art6 guidelines
8= product est Art 8 like
9= product est Art 9 like

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional naar 20040 set naar 0
For funds en products niet being in SFDR scope, welke includes structured products
0= product does niet follow elke SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is 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

M
xs:decimal

20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based

20070_Financial_Instrument_Prozentsatz_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based

20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion dans look through de art 8 sous invested funds pour funds de funds Nav based

20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through van art 8 sub invested funds voor funds van funds Nav based

177.47
xs:decimal

20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based

20080_Financial_Instrument_Prozentsatz_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based

20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion dans look through de art 9 sous invested funds pour funds de funds Nav based

20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through van art 9 sub invested funds voor funds van funds Nav based

597.27
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 or MF (Multi focus) or Blank (if no focus at all)

20090_Financial_Instrument_Main_ESG_Focus
Indication von "main focus" von Financial_Instrument ( für example E für green bonds…). E oder S oder G oder MF (Multi focus) oder Blank (wenn kein focus at alle)

20090_Financial_Instrument_Main_ESG_Focus
Indication de "main focus" de Financial_Instrument ( pour example E pour green bonds…). E ou S ou G ou MF (Multi focus) ou Blank (si aucun focus at tous)

20090_Financial_Instrument_Main_ESG_Focus
Indication van "main focus" van Financial_Instrument ( voor example E voor green bonds…). E van S van G van MF (Multi focus) van Blank (als geen focus at alle)

E
EETYesNoType

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate nachteilige Auswirkungs and can be done quantitative or qualitatively

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration de PAI est commitment à reduce ou mitigate adverse impacts et can be done quantitative ou qualitatively

20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration van PAI is commitment naar reduce van mitigate adverse impacts en can be done quantitative van qualitatively

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="SFDRProductType">
            <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). 
0= product is not in SFDR scope
6= product not Art8/9
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). 
0= product is not in SFDR scope
6= product not Art8/9
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). 
0= product est pas dans SFDR scope
6= product pas Art8/9
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). 
0= product is niet in SFDR scope
6= product niet Art8/9
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="SFDRProductTypeEligible">
            <xs:annotation>
               <xs:documentation xml:lang="en">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline 
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like
</xs:documentation>
               <xs:documentation xml:lang="de">20050_Financial_Instrument_SFDR_Product_Typ_Eligible
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline 
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is Art 9 like
</xs:documentation>
               <xs:documentation xml:lang="fr">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional à 20040 set à 0
For funds et products pas being dans SFDR scope, qui includes structured products
0= product does pas follow tout SFDR guideline 
6= product follows Art6 guidelines
8= product est Art 8 like
9= product est Art 9 like</xs:documentation>
               <xs:documentation xml:lang="nl">20050_Financial_Instrument_SFDR_Product_Type_Eligible
Conditional naar 20040 set naar 0
For funds en products niet being in SFDR scope, welke includes structured products
0= product does niet follow elke SFDR guideline 
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is 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 maxOccurs="unbounded" minOccurs="0" name="ESGLabelOrStandard">
            <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:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="C"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="F"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="H"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="J"/>
                  <xs:enumeration value="K"/>
                  <xs:enumeration value="L"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="O"/>
                  <xs:enumeration value="P"/>
                  <xs:enumeration value="Q"/>
                  <xs:enumeration value="R"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="T"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="V"/>
                  <xs:enumeration value="X"/>
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="AA"/>
                  <xs:enumeration value="AB"/>
                  <xs:enumeration value="AC"/>
                  <xs:enumeration value="AD"/>
                  <xs:enumeration value="AE"/>
                  <xs:enumeration value="AF"/>
                  <xs:enumeration value="AG"/>
                  <xs:enumeration value="AH"/>
                  <xs:enumeration value="AI"/>
                  <xs:enumeration value="AJ"/>
                  <xs:enumeration value="AK"/>
                  <xs:enumeration value="AL"/>
                  <xs:enumeration value="AM"/>
                  <xs:enumeration value="AN"/>
                  <xs:enumeration value="AO"/>
                  <xs:enumeration value="AP"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PercentageMinimumSFDRArt8Funds"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
</xs:documentation>
               <xs:documentation xml:lang="de">20070_Financial_Instrument_Prozentsatz_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
</xs:documentation>
               <xs:documentation xml:lang="fr">20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion dans look through de art 8 sous invested funds pour funds de funds Nav based</xs:documentation>
               <xs:documentation xml:lang="nl">20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through van art 8 sub invested funds voor funds van funds Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PercentageMinimumSFDRArt9Funds"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds  for funds of funds Nav based
</xs:documentation>
               <xs:documentation xml:lang="de">20080_Financial_Instrument_Prozentsatz_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds  for funds of funds Nav based
</xs:documentation>
               <xs:documentation xml:lang="fr">20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion dans look through de art 9 sous invested funds pour funds de funds Nav based</xs:documentation>
               <xs:documentation xml:lang="nl">20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through van art 9 sub invested funds voor funds van funds Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MainESGFocus">
            <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 or MF (Multi focus) or Blank (if no focus at all)
</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 oder MF (Multi focus) oder Blank (wenn kein focus at alle)</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 ou MF (Multi focus) ou Blank (si aucun focus at tous)</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 van MF (Multi focus) van Blank (als geen focus at alle)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="MF"/>
               </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                                         Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
</xs:documentation>
               <xs:documentation xml:lang="de">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment                                         Consideration of PAI is commitment to reduce or mitigate nachteilige Auswirkungs and can be done quantitative or qualitatively
</xs:documentation>
               <xs:documentation xml:lang="fr">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration de PAI est commitment à reduce ou mitigate adverse impacts et can be done quantitative ou qualitatively</xs:documentation>
               <xs:documentation xml:lang="nl">20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration van PAI is commitment naar reduce van mitigate adverse impacts en can be done quantitative van qualitatively</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>