RegulatoryReportings
/FundsXML4/RegulatoryReportings
Diagram
Documentation
Direct and indirect regulatory reporting
Direktes und indirektes regulatorisches Reporting
Reporting réglementaire direct et indirect
Direct en indirect regelgevend reporting
Properties
- Type
- RegulatoryReportingsType
- 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
- 1
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| DirectReportingType |
Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain (e.g., MiFID product governance data) Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten) Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance) Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens) |
||
| IndirectReportingType |
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) |
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="RegulatoryReportings"
type="RegulatoryReportingsType">
<xs:annotation>
<xs:documentation xml:lang="en">Direct and indirect regulatory reporting</xs:documentation>
<xs:documentation xml:lang="de">Direktes und indirektes regulatorisches Reporting</xs:documentation>
<xs:documentation xml:lang="fr">Reporting réglementaire direct et indirect</xs:documentation>
<xs:documentation xml:lang="nl">Direct en indirect regelgevend reporting</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RegulatoryReportingsType)
Referenced Type Definition (RegulatoryReportingsType)
<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="RegulatoryReportingsType">
<xs:annotation>
<xs:documentation xml:lang="en">Container for all regulatory reporting data including direct reporting (EMT, EET, EFT) and indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="de">Container für alle regulatorischen Reporting-Daten einschließlich Direct Reporting (EMT, EET, EFT) und Indirect Reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour toutes les données de reporting réglementaire incluant direct reporting (EMT, EET, EFT) et indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="nl">Container voor alle regelgevende reporting gegevens inclusief direct reporting (EMT, EET, EFT) en indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="DirectReporting" type="DirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain (e.g., MiFID product governance data)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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>
</xs:sequence>
</xs:complexType>