RiskTolerance

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/RiskTolerance

Diagram

RiskTolerance PRIIPSMethodology xs:positiveInteger [0..1] UCITSMethodology xs:positiveInteger [0..1] InternalMethodology xs:string [0..1] MethodologySpain xs:positiveInteger [0..1] NotForInvestorsWithLowestRiskToleranceGermany xs:string [0..1]

Documentation

EN

Target markets - Risk Tolerance

DE

Target markets - Risiko Tolerance

FR

Target markets - Risque Tolerance

NL

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
5

Child Elements & Attributes

Child elements and attributes of this element
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

3
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)

5
xs:string

04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High

04030: For Non PRIIPS und Non UCITS:
L ... Low
M ... Medium
H ... High

04030: For Non PRIIPS et Non UCITS:
L ... Low
M ... Medium
H ... High

04030: For Non PRIIPS en Non UCITS:
L ... Low
M ... Medium
H ... High

H
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

<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</xs:documentation>
               <xs:documentation xml:lang="de">04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS</xs:documentation>
               <xs:documentation xml:lang="fr">04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS</xs:documentation>
               <xs:documentation xml:lang="nl">04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS</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>