StructuredProductsAdditionalInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/StructuredProductsAdditionalInformation
Diagram
Documentation
80000 - 80050
80000 - 80050
80000 - 80050
80000 - 80050
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
80000 "Defines if use of proceeds constitute 80000 "Defines if use of proceeds constitute 80000 "Defines si utiliser de proceeds constitute 80000 "Defines als gebruiken van proceeds constitute |
U | |
| EETYesNoType |
80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported. 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomie Alignment and Minimum Proportion of Sustainable Investment reported. 80010 Defines si dérivé exposition de un Structured Product est considered part de assessed Taxonomy Alignment et Minimum Proportion de Sustainable Investissement reported. 80010 Defines als derivaat blootstelling van een Structured Product is considered part van assessed Taxonomy Alignment en Minimum Proportion van Sustainable Belegging reported. |
Y | |
| xs:decimal |
80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered. 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20420 if only Funding component is considered. 80020 Conditional à 20420 est filled et 80010 est set à Y. Means pourcentage points reported dans 20420 si only Funding component est considered. 80020 Conditional naar 20420 is filled en 80010 is set naar Y. Means percentage points reported in 20420 als only Funding component is considered. |
688.42 | |
| xs:decimal |
80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure. 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20420 related to Derivative Exposure. 80030 Conditional à 20420 est filled et 80010 est set à Y. Means pourcentage points reported dans 20420 related à Dérivé Exposition. 80030 Conditional naar 20420 is filled en 80010 is set naar Y. Means percentage points reported in 20420 related naar Derivaat Blootstelling. |
510.81 | |
| xs:decimal |
80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered. 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20450 if only Funding component is considered. 80040 Conditional à 20450 est filled et 80010 est set à Y. Means pourcentage points reported dans 20450 si only Funding component est considered. 80040 Conditional naar 20450 is filled en 80010 is set naar Y. Means percentage points reported in 20450 als only Funding component is considered. |
281.81 | |
| xs:decimal |
80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure. 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20450 related to Derivative Exposure. 80050 Conditional à 20450 est filled et 80010 est set à Y. Means pourcentage points reported dans 20450 related à Dérivé Exposition. 80050 Conditional naar 20450 is filled en 80010 is set naar Y. Means percentage points reported in 20450 related naar Derivaat Blootstelling. |
636.13 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="StructuredProductsAdditionalInformation">
<xs:annotation>
<xs:documentation xml:lang="en">80000 - 80050</xs:documentation>
<xs:documentation xml:lang="de">80000 - 80050</xs:documentation>
<xs:documentation xml:lang="fr">80000 - 80050</xs:documentation>
<xs:documentation xml:lang="nl">80000 - 80050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UseOfProceedsAssetPooling">
<xs:annotation>
<xs:documentation xml:lang="en">80000 "Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
</xs:documentation>
<xs:documentation xml:lang="de">80000 "Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Neint a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Hersteller"
</xs:documentation>
<xs:documentation xml:lang="fr">80000 "Defines si utiliser de proceeds constitute
S - Segregated Sustainable Actif Pool (SAP)
U - Unsegregated Sustainable Actif Pool (USAP)
N - Not un pooled approach (N) et therefore un général part de balance sheet de Émetteur/Manufacturer"</xs:documentation>
<xs:documentation xml:lang="nl">80000 "Defines als gebruiken van proceeds constitute
S - Segregated Sustainable Actief Pool (SAP)
U - Unsegregated Sustainable Actief Pool (USAP)
N - Not een pooled approach (N) en therefore een algemeen part van balance sheet van Emittent/Manufacturer"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="S"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="UseOfDerivativeExposure" type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
</xs:documentation>
<xs:documentation xml:lang="de">80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomie Alignment and Minimum Proportion of Sustainable Investment reported.
</xs:documentation>
<xs:documentation xml:lang="fr">80010 Defines si dérivé exposition de un Structured Product est considered part de assessed Taxonomy Alignment et Minimum Proportion de Sustainable Investissement reported.</xs:documentation>
<xs:documentation xml:lang="nl">80010 Defines als derivaat blootstelling van een Structured Product is considered part van assessed Taxonomy Alignment en Minimum Proportion van Sustainable Belegging reported.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
</xs:documentation>
<xs:documentation xml:lang="de">80020 Conditional to 20420 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20420 if only Funding component is considered.
</xs:documentation>
<xs:documentation xml:lang="fr">80020 Conditional à 20420 est filled et 80010 est set à Y. Means pourcentage points reported dans 20420 si only Funding component est considered.</xs:documentation>
<xs:documentation xml:lang="nl">80020 Conditional naar 20420 is filled en 80010 is set naar Y. Means percentage points reported in 20420 als only Funding component is considered.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
</xs:documentation>
<xs:documentation xml:lang="de">80030 Conditional to 20420 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20420 related to Derivative Exposure.
</xs:documentation>
<xs:documentation xml:lang="fr">80030 Conditional à 20420 est filled et 80010 est set à Y. Means pourcentage points reported dans 20420 related à Dérivé Exposition.</xs:documentation>
<xs:documentation xml:lang="nl">80030 Conditional naar 20420 is filled en 80010 is set naar Y. Means percentage points reported in 20420 related naar Derivaat Blootstelling.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
</xs:documentation>
<xs:documentation xml:lang="de">80040 Conditional to 20450 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20450 if only Funding component is considered.
</xs:documentation>
<xs:documentation xml:lang="fr">80040 Conditional à 20450 est filled et 80010 est set à Y. Means pourcentage points reported dans 20450 si only Funding component est considered.</xs:documentation>
<xs:documentation xml:lang="nl">80040 Conditional naar 20450 is filled en 80010 is set naar Y. Means percentage points reported in 20450 als only Funding component is considered.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
</xs:documentation>
<xs:documentation xml:lang="de">80050 Conditional to 20450 is filled and 80010 is set to Y. Means the Prozentsatz points reported in 20450 related to Derivative Exposure.
</xs:documentation>
<xs:documentation xml:lang="fr">80050 Conditional à 20450 est filled et 80010 est set à Y. Means pourcentage points reported dans 20450 related à Dérivé Exposition.</xs:documentation>
<xs:documentation xml:lang="nl">80050 Conditional naar 20450 is filled en 80010 is set naar Y. Means percentage points reported in 20450 related naar Derivaat Blootstelling.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>