RiskTolerance
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/RiskTolerance
Diagram
Documentation
Target markets - Risk Tolerance
Target markets - Risiko Tolerance
Target markets - Risque Tolerance
Target markets - Risico Tolerance
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:positiveInteger |
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item 04010: SRI (1-7), wenn PRIIPS KID ist verfügbar. German distributors will verwenden only dies Risiko Tolerance item 04010: SRI (1-7), si PRIIPS KID est disponible. German distributors will utiliser only ce Risque Tolerance item 04010: SRI (1-7), als PRIIPS KID is beschikbaar. German distributors will gebruiken only dit Risico Tolerance item |
4 | |
| xs:positiveInteger |
04020: SRRI (1-7; for funds) 04020: SRRI (1-7; für funds) 04020: SRRI (1-7; pour funds) 04020: SRRI (1-7; voor funds) |
3 | |
| xs:string |
04030: For Non PRIIPS and Non UCITS: 04030: For Non PRIIPS und Non UCITS: 04030: For Non PRIIPS et Non UCITS: 04030: For Non PRIIPS en Non UCITS: |
M | |
| xs:positiveInteger |
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS 04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS 04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS 04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS |
1 | |
| xs:string |
04050: For all products distributed in Germany (Yes or Neutral) 04050: For alle products distributed in Deutschland (Yes oder Neutral) 04050: For tous products distributed dans Allemagne (Yes ou Neutral) 04050: For alle products distributed in Duitsland (Yes van Neutral) |
Neutral |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="RiskTolerance">
<xs:annotation>
<xs:documentation xml:lang="en">Target markets - Risk Tolerance</xs:documentation>
<xs:documentation xml:lang="de">Target markets - Risiko Tolerance</xs:documentation>
<xs:documentation xml:lang="fr">Target markets - Risque Tolerance</xs:documentation>
<xs:documentation xml:lang="nl">Target markets - Risico Tolerance</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="PRIIPSMethodology">
<xs:annotation>
<xs:documentation xml:lang="en">04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
<xs:documentation xml:lang="de">04010: SRI (1-7), wenn PRIIPS KID ist verfügbar. German distributors will verwenden only dies Risiko Tolerance item</xs:documentation>
<xs:documentation xml:lang="fr">04010: SRI (1-7), si PRIIPS KID est disponible. German distributors will utiliser only ce Risque Tolerance item</xs:documentation>
<xs:documentation xml:lang="nl">04010: SRI (1-7), als PRIIPS KID is beschikbaar. German distributors will gebruiken only dit Risico Tolerance item</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="UCITSMethodology">
<xs:annotation>
<xs:documentation xml:lang="en">04020: SRRI (1-7; for funds)</xs:documentation>
<xs:documentation xml:lang="de">04020: SRRI (1-7; für funds)</xs:documentation>
<xs:documentation xml:lang="fr">04020: SRRI (1-7; pour funds)</xs:documentation>
<xs:documentation xml:lang="nl">04020: SRRI (1-7; voor funds)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InternalMethodology">
<xs:annotation>
<xs:documentation xml:lang="en">04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
<xs:documentation xml:lang="de">04030: For Non PRIIPS und Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
<xs:documentation xml:lang="fr">04030: For Non PRIIPS et Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
<xs:documentation xml:lang="nl">04030: For Non PRIIPS en Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="L"/>
<xs:enumeration value="M"/>
<xs:enumeration value="H"/>
<xs:enumeration value=""/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="MethodologySpain">
<xs:annotation>
<xs:documentation xml:lang="en">04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros</xs:documentation>
<xs:documentation xml:lang="de">04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS
For Spanish local NON PRIIPS und NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa ein las obligaciones de información y clasificación de productos financieros</xs:documentation>
<xs:documentation xml:lang="fr">04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS
For Spanish local NON PRIIPS et NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa un las obligaciones de información y clasificación de productos financieros</xs:documentation>
<xs:documentation xml:lang="nl">04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS
For Spanish local NON PRIIPS en NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa een las obligaciones de información y clasificación de productos financieros</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="NotForInvestorsWithLowestRiskToleranceGermany">
<xs:annotation>
<xs:documentation xml:lang="en">04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
<xs:documentation xml:lang="de">04050: For alle products distributed in Deutschland (Yes oder Neutral)</xs:documentation>
<xs:documentation xml:lang="fr">04050: For tous products distributed dans Allemagne (Yes ou Neutral)</xs:documentation>
<xs:documentation xml:lang="nl">04050: For alle products distributed in Duitsland (Yes van Neutral)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Y"/>
<xs:enumeration value="Neutral"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>