ReportInformationAndScope

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation/ReportInformationAndScope

Diagram

ReportInformationAndScope Version xs:string [1] FileGeneration xs:dateTime [1] PeriodStartData xs:date [1] PeriodEndData xs:date [1] ReferenceTargetMarket xs:string [1]

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
xs:string

00010_EFT_Version
Used Version of the EFT : V1 until further notice

00010_EFT_Version
Verwendete Version des EFT: V1 bis auf Weiteres

00010_EFT_Version
Used Version de EFT : V1 until further notice

00010_EFT_Version
Used Versie van EFT : V1 until further notice

V1
xs:dateTime

00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file

00020_File_Generation_Date_and_Time
Datum und Uhrzeit der Erstellung der EFT-Datei

00020_File_Generation_Date_and_Time
Date et Time de creation de EFT file

00020_File_Generation_Date_and_Time
Datum en Time van creation van EFT file

2025-09-03T08:05:19
xs:date

00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured

00030_Reporting_Period_Start_Data
Datum des Beginns des Zeitraums, in dem der Vertrieb stattgefunden hat

00030_Reporting_Period_Start_Data
Date de beginning de period under qui distribution un occured

00030_Reporting_Period_Start_Data
Datum van beginning van period under welke uitkering heeft occured

2024-09-10
xs:date

00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured

00040_Reporting_Period_End_Data
Datum des Endes des Zeitraums, in dem der Vertrieb stattgefunden hat

00040_Reporting_Period_End_Data
Date de end de period under qui distribution un occured

00040_Reporting_Period_End_Data
Datum van end van period under welke uitkering heeft occured

2020-09-25
xs:string

00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)

00050_Reference_Target_Market
Definiert den Referenz-Zielmarkt, zu dem Abweichungen gemeldet werden
M (Hersteller) / D (Vertreiber) / B (Beide)

00050_Reference_ Target_ Marché
Defines référence Target Marché à qui deviations sont reported
M (Manufacturer) / D (Distributeur)/ B (Both)

00050_Reference_ Target_ Markt
Defines referentie Target Markt naar welke deviations zijn reported
M (Manufacturer) / D (Distributeur)/ B (Both)

D

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ReportInformationAndScope">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Version">
            <xs:annotation>
               <xs:documentation xml:lang="en">00010_EFT_Version
Used Version of the EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="de">00010_EFT_Version
Verwendete Version des EFT: V1 bis auf Weiteres</xs:documentation>
               <xs:documentation xml:lang="fr">00010_EFT_Version
Used Version de EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="nl">00010_EFT_Version
Used Versie van EFT : V1 until further notice</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="V1"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="FileGeneration" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file</xs:documentation>
               <xs:documentation xml:lang="de">00020_File_Generation_Date_and_Time
Datum und Uhrzeit der Erstellung der EFT-Datei</xs:documentation>
               <xs:documentation xml:lang="fr">00020_File_Generation_Date_and_Time
Date et Time de creation de EFT file</xs:documentation>
               <xs:documentation xml:lang="nl">00020_File_Generation_Date_and_Time
Datum en Time van creation van EFT file</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PeriodStartData" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="de">00030_Reporting_Period_Start_Data
Datum des Beginns des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
               <xs:documentation xml:lang="fr">00030_Reporting_Period_Start_Data
Date de beginning de period under qui distribution un occured</xs:documentation>
               <xs:documentation xml:lang="nl">00030_Reporting_Period_Start_Data
Datum van beginning van period under welke uitkering heeft occured</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PeriodEndData" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="de">00040_Reporting_Period_End_Data
Datum des Endes des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
               <xs:documentation xml:lang="fr">00040_Reporting_Period_End_Data
Date de end de period under qui distribution un occured</xs:documentation>
               <xs:documentation xml:lang="nl">00040_Reporting_Period_End_Data
Datum van end van period under welke uitkering heeft occured</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceTargetMarket">
            <xs:annotation>
               <xs:documentation xml:lang="en">00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="de">00050_Reference_Target_Market
Definiert den Referenz-Zielmarkt, zu dem Abweichungen gemeldet werden
M (Hersteller) / D (Vertreiber) / B (Beide)</xs:documentation>
               <xs:documentation xml:lang="fr">00050_Reference_ Target_ Marché
Defines référence Target Marché à qui deviations sont reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="nl">00050_Reference_ Target_ Markt
Defines referentie Target Markt naar welke deviations zijn reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="B"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>