StructuredSecurity

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/StructuredSecurity

Diagram

StructuredSecurity TypeNotionalOrItemBased xs:string [0..1] ProductCategoryNature Text4Type [0..1] Quotation xs:string [0..1]

Documentation

EN

Relevant fields for structured securities

DE

Relevant fields für structured Wertpapiere

FR

Relevant fields pour structured titres

NL

Relevant fields voor structured effecten

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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument

00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument

00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument

I
Text4Type

00095: If the financial instrument is a structured security complete with the EUSIPA code

00095: If financial instrument ist ein structured Wertpapier complete mit EUSIPA Code

00095: If financial instrument est un structured titre complete avec EUSIPA code

00095: If financial instrument is een structured effect complete met EUSIPA code

1130
xs:string

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

00096: If 00060 ist set zu S oder ETC.
U für Units, oder P für Prozentsatz.
Defines wenn quotation Typ in Ex-Ante und Ex-Post Abschnitt von EMT file ist in UNITS oder in PERCENTAGE related zu spezifisch Referenz als presented in Feld 07150,07155, 08110 und 08120 respectively.

00096: If 00060 est set à S ou ETC.
U pour Units, ou P pour Pourcentage.
Defines si quotation type dans Ex-Ante et Ex-Post section de EMT file est dans UNITS ou dans PERCENTAGE related à spécifique Référence comme presented dans champ 07150,07155, 08110 et 08120 respectively.

00096: If 00060 is set naar S van ETC.
U voor Units, van P voor Percentage.
Defines als quotation type in Ex-Ante en Ex-Post sectie van EMT file is in UNITS van in PERCENTAGE related naar specifiek Referentie als presented in veld 07150,07155, 08110 en 08120 respectively.

U

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
      <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TypeNotionalOrItemBased">
            <xs:annotation>
               <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
               <xs:documentation xml:lang="de">00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument</xs:documentation>
               <xs:documentation xml:lang="fr">00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument</xs:documentation>
               <xs:documentation xml:lang="nl">00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="I"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProductCategoryNature">
            <xs:annotation>
               <xs:documentation xml:lang="en">00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
               <xs:documentation xml:lang="de">00095: If financial instrument ist ein structured Wertpapier complete mit EUSIPA Code</xs:documentation>
               <xs:documentation xml:lang="fr">00095: If financial instrument est un structured titre complete avec EUSIPA code</xs:documentation>
               <xs:documentation xml:lang="nl">00095: If financial instrument is een structured effect complete met EUSIPA code</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="Text4Type">
                  <xs:enumeration value="1100"/>
                  <xs:enumeration value="1120"/>
                  <xs:enumeration value="1130"/>
                  <xs:enumeration value="1140"/>
                  <xs:enumeration value="1199"/>
                  <xs:enumeration value="1200"/>
                  <xs:enumeration value="1210"/>
                  <xs:enumeration value="1220"/>
                  <xs:enumeration value="1230"/>
                  <xs:enumeration value="1240"/>
                  <xs:enumeration value="1250"/>
                  <xs:enumeration value="1260"/>
                  <xs:enumeration value="1299"/>
                  <xs:enumeration value="1300"/>
                  <xs:enumeration value="1310"/>
                  <xs:enumeration value="1320"/>
                  <xs:enumeration value="1330"/>
                  <xs:enumeration value="1340"/>
                  <xs:enumeration value="1399"/>
                  <xs:enumeration value="1440"/>
                  <xs:enumeration value="1450"/>
                  <xs:enumeration value="1460"/>
                  <xs:enumeration value="1499"/>
                  <xs:enumeration value="2100"/>
                  <xs:enumeration value="2110"/>
                  <xs:enumeration value="2199"/>
                  <xs:enumeration value="2200"/>
                  <xs:enumeration value="2205"/>
                  <xs:enumeration value="2210"/>
                  <xs:enumeration value="2230"/>
                  <xs:enumeration value="2299"/>
                  <xs:enumeration value="2300"/>
                  <xs:enumeration value="2399"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Quotation">
            <xs:annotation>
               <xs:documentation xml:lang="en">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">00096: If 00060 ist set zu S oder ETC. 
U für Units, oder P für Prozentsatz.
Defines wenn quotation Typ in Ex-Ante und Ex-Post Abschnitt von EMT file ist in UNITS oder in PERCENTAGE related zu spezifisch Referenz als presented in Feld 07150,07155, 08110 und 08120 respectively.</xs:documentation>
               <xs:documentation xml:lang="fr">00096: If 00060 est set à S ou ETC. 
U pour Units, ou P pour Pourcentage.
Defines si quotation type dans Ex-Ante et Ex-Post section de EMT file est dans UNITS ou dans PERCENTAGE related à spécifique Référence comme presented dans champ 07150,07155, 08110 et 08120 respectively.</xs:documentation>
               <xs:documentation xml:lang="nl">00096: If 00060 is set naar S van ETC. 
U voor Units, van P voor Percentage.
Defines als quotation type in Ex-Ante en Ex-Post sectie van EMT file is in UNITS van in PERCENTAGE related naar specifiek Referentie als presented in veld 07150,07155, 08110 en 08120 respectively.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="P"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>