ReturnProfile

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/TargetMarket/ClientObjectives/ReturnProfile

Diagram

ReturnProfile ClientLookingForPreservation EMTYesNoNeutralType [1] ClientLookingForCapitalGrowth EMTYesNoNeutralType [1] ClientLookingForIncome EMTYesNoNeutralType [1] OptionOrLeveraged EMTYesNoNeutralType [0..1] PensionSchemeGermany EMTYesNoNeutralType [0..1] StructuredSecurity (anonymous) [0..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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EMTYesNoNeutralType

05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.

05010: Indicates wenn product ist compatible mit clients looking für preserving their capital.
Products stipulating ein capital preservation objective should be YES. For Sonstig products, answer should be NO oder NEUTRAL based on ein case-durch-case analysis. In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.

05010: Indicates si product est compatible avec clients looking pour preserving their capital.
Products stipulating un capital preservation objective should be YES. For autre products, answer should be NO ou NEUTRAL based on un case-par-case analysis. In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.

05010: Indicates als product is compatible met clients looking voor preserving their capital.
Products stipulating een capital preservation objective should be YES. For overig products, answer should be NO van NEUTRAL based on een case-door-case analysis. In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.

Neutral
EMTYesNoNeutralType

05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.

05020: Indicates wenn product ist compatible mit clients looking für growing their capital.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.

05020: Indicates si product est compatible avec clients looking pour growing their capital.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.

05020: Indicates als product is compatible met clients looking voor growing their capital.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.

Y
EMTYesNoNeutralType

05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.

05030: Indicates wenn product ist compatible mit clients looking für Income.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.

05030: Indicates si product est compatible avec clients looking pour Income.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.

05030: Indicates als product is compatible met clients looking voor Income.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.

Neutral
EMTYesNoNeutralType

05050: Yes or No or Neutral

05050: Yes oder No oder Neutral

05050: Yes ou No ou Neutral

05050: Yes van No van Neutral

N
EMTYesNoNeutralType

05070: Yes or No or Neutral

05070: Yes oder No oder Neutral

05070: Yes ou No ou Neutral

05070: Yes van No van Neutral

N
(anonymous)

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ReturnProfile">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ClientLookingForPreservation" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
               <xs:documentation xml:lang="de">05010: Indicates wenn product ist compatible mit clients looking für preserving their capital.
Products stipulating ein capital preservation objective should be YES. For Sonstig products, answer should be NO oder NEUTRAL based on ein case-durch-case analysis. In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
               <xs:documentation xml:lang="fr">05010: Indicates si product est compatible avec clients looking pour preserving their capital.
Products stipulating un capital preservation objective should be YES. For autre products, answer should be NO ou NEUTRAL based on un case-par-case analysis. In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
               <xs:documentation xml:lang="nl">05010: Indicates als product is compatible met clients looking voor preserving their capital.
Products stipulating een capital preservation objective should be YES. For overig products, answer should be NO van NEUTRAL based on een case-door-case analysis. In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ClientLookingForCapitalGrowth" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
               <xs:documentation xml:lang="de">05020: Indicates wenn product ist compatible mit clients looking für growing their capital.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
               <xs:documentation xml:lang="fr">05020: Indicates si product est compatible avec clients looking pour growing their capital.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
               <xs:documentation xml:lang="nl">05020: Indicates als product is compatible met clients looking voor growing their capital.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ClientLookingForIncome" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
               <xs:documentation xml:lang="de">05030: Indicates wenn product ist compatible mit clients looking für Income.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
               <xs:documentation xml:lang="fr">05030: Indicates si product est compatible avec clients looking pour Income.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
               <xs:documentation xml:lang="nl">05030: Indicates als product is compatible met clients looking voor Income.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OptionOrLeveraged" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05050: Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">05050: Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">05050: Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">05050: Yes van No van Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PensionSchemeGermany"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05070: Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">05070: Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">05070: Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">05070: Yes van No van Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="StructuredSecurity">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Hedging" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05040: Yes or No or Neutral
Only for structured Securities</xs:documentation>
                        <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral
Only für structured Wertpapiere</xs:documentation>
                        <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral
Only pour structured Titres</xs:documentation>
                        <xs:documentation xml:lang="nl">05040: Yes van No van Neutral
Only voor structured Effecten</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>