ProductDisclosures
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ProductDisclosures
Diagram
Documentation
20110 - 20160
20110 - 20160
20110 - 20160
20110 - 20160
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages |
ExampleText | |
| xs:anyURI |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP |
http://example.com/sample | |
| xs:date |
20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Datum_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP |
2022-07-26 | |
| xs:anyURI |
20140_Financial_Instrument_Link_To_PDFP_for_MOP The link has to be to the actual full disclosure website and not to a generic" 20140_Financial_Instrument_Link_To_PDFP_for_MOP The link has to be to the actual full disclosure Website and not to a generic" 20140_Financial_Instrument_Link_To_PDFP_for_MOP The link un à be à réel full disclosure website et pas à un generic" 20140_Financial_Instrument_Link_To_PDFP_for_MOP The link heeft naar be naar werkelijk full disclosure website en niet naar een generic" |
http://example.com/sample | |
| xs:date |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Datum_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP |
2023-05-05 | |
| xs:anyURI |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The link has to be to the actual full disclosure website and not to a generic 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The link has to be to the actual full disclosure Website and not to a generic 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The link un à be à réel full disclosure website et pas à un generic 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS The link heeft naar be naar werkelijk full disclosure website en niet naar een generic |
http://example.com/sample |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ProductDisclosures">
<xs:annotation>
<xs:documentation xml:lang="en">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="de">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="fr">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="nl">20110 - 20160</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Languages" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
</xs:documentation>
<xs:documentation xml:lang="de">20110_Financial_Instrument_Languages
Each insurance company needs zu haben documents translated und published in language von countries von Ausschüttung. This Feld allows zu Liste languages in welche annexes documents sind translated. The Vermögenswert managers und structured product houses sind due zu provide langagues von countries von Ausschüttung von their funds: Liste von countries/languages ist similar zu Liste von countries wo EPT sind distributed"</xs:documentation>
<xs:documentation xml:lang="fr">20110_Financial_Instrument_Languages
Each insurance company needs à ont documents translated et published dans language de countries de distribution. This champ allows à liste languages dans qui annexes documents sont translated. The actif managers et structured product houses sont due à provide langagues de countries de distribution de their funds: liste de countries/languages est similar à liste de countries où EPT sont distributed"</xs:documentation>
<xs:documentation xml:lang="nl">20110_Financial_Instrument_Languages
Each insurance company needs naar hebben documents translated en published in language van countries van uitkering. This veld allows naar lijst languages in welke annexes documents zijn translated. The actief managers en structured product houses zijn due naar provide langagues van countries van uitkering van their funds: lijst van countries/languages is similar naar lijst van countries waar EPT zijn distributed"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LinkToPCDFPForMOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
</xs:documentation>
<xs:documentation xml:lang="de">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Finanzprodukts referred to in Artikel 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying Anlageoptions in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
</xs:documentation>
<xs:documentation xml:lang="fr">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure pour Financial Products referred à dans Article 8(1) et 9(1), (2) et (3) (EU) 2019/2088 comme stand alone document PDF pour sous-jacent investissement options dans Multi Option Products. Annexe I, Annexe II (EU) 2019/2088. The actif managers et structured product houses sont due à provide langagues de countries de distribution de their funds: liste de countries/languages est similar à liste de countries où EPT sont distributed"</xs:documentation>
<xs:documentation xml:lang="nl">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage I, Bijlage II (EU) 2019/2088. The actief managers en structured product houses zijn due naar provide langagues van countries van uitkering van their funds: lijst van countries/languages is similar naar lijst van countries waar EPT zijn distributed"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ProductionDatePCDFP" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages</xs:documentation>
<xs:documentation xml:lang="de">20130_Financial_Instrument_Production_Datum_PCDFP
Datums of production of PCDFP for the different languages</xs:documentation>
<xs:documentation xml:lang="fr">20130_Financial_Instrument_Production_Date_PCDFP
Dates de production de PCDFP pour different languages</xs:documentation>
<xs:documentation xml:lang="nl">20130_Financial_Instrument_Production_Date_PCDFP
Dates van production van PCDFP voor different languages</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LinkToPDFPforMOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed
The link has to be to the actual full disclosure website and not to a generic"</xs:documentation>
<xs:documentation xml:lang="de">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Finanzprodukts referred to in Artikel 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying Anlageoptions in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed
The link has to be to the actual full disclosure Website and not to a generic"</xs:documentation>
<xs:documentation xml:lang="fr">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure pour Financial Products referred à dans Article 8(1) et 9(1), (2) et (3) (EU) 2019/2088 comme stand alone document PDF pour sous-jacent investissement options dans Multi Option Products. Annexe III, Annexe IV (EU) 2019/2088. The actif managers et structured product houses sont due à provide langagues de countries de distribution de their funds: liste de countries/languages est similar à liste de countries où EPT sont distributed
The link un à be à réel full disclosure website et pas à un generic"</xs:documentation>
<xs:documentation xml:lang="nl">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage III, Bijlage IV (EU) 2019/2088. The actief managers en structured product houses zijn due naar provide langagues van countries van uitkering van their funds: lijst van countries/languages is similar naar lijst van countries waar EPT zijn distributed
The link heeft naar be naar werkelijk full disclosure website en niet naar een generic"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EndDateOfReportingPeriodPDFP" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)</xs:documentation>
<xs:documentation xml:lang="de">20150_Financial_Instrument_End_Datum_Of_Reporting_Period_PDFP
End Datum Of Reporting Period PDFP (based on 12 months reporting report market usage)</xs:documentation>
<xs:documentation xml:lang="fr">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report marché usage)</xs:documentation>
<xs:documentation xml:lang="nl">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Datum Of Rapportage Period PDFP (based on 12 months rapportage report markt usage)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LinkToSFDRWebsiteProductDisclosures"
type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed
The link has to be to the actual full disclosure website and not to a generic
</xs:documentation>
<xs:documentation xml:lang="de">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed
The link has to be to the actual full disclosure Website and not to a generic
</xs:documentation>
<xs:documentation xml:lang="fr">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The actif managers et structured product houses sont due à provide languages de countries de distribution de their funds: liste de countries/languages est similar à liste de countries où EPT aredistributed
The link un à be à réel full disclosure website et pas à un generic</xs:documentation>
<xs:documentation xml:lang="nl">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The actief managers en structured product houses zijn due naar provide languages van countries van uitkering van their funds: lijst van countries/languages is similar naar lijst van countries waar EPT aredistributed
The link heeft naar be naar werkelijk full disclosure website en niet naar een generic</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>