SubmitterEntityInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation/SubmitterEntityInformation

Diagram

SubmitterEntityInformation Name xs:string [1] Identifier xs:string [1] IdentifierType xs:string [1] PositionInTheDistributionChain xs:string [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
6

Child Elements & Attributes

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

01010_Submitter_Entity_Name
Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market

01010_Submitter_Entity_Name
Name der Einheit, die das Finanzinstrument vertreibt. Diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist

01010_Submitter_Entity_Name
Nom de Entity distributing financial instrument. The one who est responsible pour Distributeur Target Marché

01010_Submitter_Entity_Name
Naam van Entity distributing financial instrument. The one who is responsible voor Distributeur Target Markt

ExampleText
xs:string

01020_Submitter_Entity_identifier
Identification of the Distribution Entity
: the one who is responsible for the Distributor Target Market or Nothing (N)
LEI, National Identity Number, N

01020_Submitter_Entity_identifier
Identifikation der Vertriebseinheit
: diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist oder Nichts (N)
LEI, Nationale Identifikationsnummer, N

01020_Submitter_Entity_identifier
Identification de Distribution Entity
: one who est responsible pour Distributeur Target Marché ou Nothing (N)
LEI, National Identity Numéro, N

01020_Submitter_Entity_identifier
Identification van Uitkering Entity
: one who is responsible voor Distributeur Target Markt van Nothing (N)
LEI, National Identity Nummer, N

ExampleText
xs:string

02030_Recipient_Entity_identifier_Type
LEI of the recipient entity or National identifier or Nothing
L or NI or No

02030_Recipient_Entity_identifier_Type
LEI der Empfängereinheit oder Nationale Kennung oder Nichts
L oder NI oder No

02030_Recipient_Entity_identifier_Type
LEI de recipient entity ou National identifiant ou Nothing
L ou NI ou No

02030_Recipient_Entity_identifier_Type
LEI van recipient entity van National identificatie van Nothing
L van NI van No

No
xs:string

02040_Recipient_Entity_Position_In_The_Distribution_Chain
One of the following items

  • Manufacturer
  • Distributor (The one doing the sales)
  • Intermediary (e.g. platform)
    M or D or I (intermediary / platform)

02040_Recipient_Entity_Position_In_The_Distribution_Chain
Einer der folgenden Punkte

  • Hersteller
  • Vertreiber (derjenige, der den Verkauf durchführt)
  • Intermediär (z.B. Plattform)
    M oder D oder I (Intermediär / Plattform)

02040_Recipient_Entity_Position_In_The_Distribution_Chain
One de following items

  • Manufacturer
  • Distributeur (The one doing sales)
  • Intermediary (e.g. platform)
    M ou D ou I (intermediary / platform)

02040_Recipient_Entity_Position_In_The_Distribution_Chain
One van following items

  • Manufacturer
  • Distributeur (The one doing sales)
  • Intermediary (e.g. platform)
    M van D van I (intermediary / platform)
M

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="SubmitterEntityInformation">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Name">
            <xs:annotation>
               <xs:documentation xml:lang="en">01010_Submitter_Entity_Name
Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market</xs:documentation>
               <xs:documentation xml:lang="de">01010_Submitter_Entity_Name
Name der Einheit, die das Finanzinstrument vertreibt. Diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist</xs:documentation>
               <xs:documentation xml:lang="fr">01010_Submitter_Entity_Name
Nom de Entity distributing financial instrument. The one who est responsible pour Distributeur Target Marché</xs:documentation>
               <xs:documentation xml:lang="nl">01010_Submitter_Entity_Name
Naam van Entity distributing financial instrument. The one who is responsible voor Distributeur Target Markt</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Identifier">
            <xs:annotation>
               <xs:documentation xml:lang="en">01020_Submitter_Entity_identifier
Identification of the Distribution Entity
: the one who is responsible for the Distributor Target Market or Nothing (N)
LEI, National Identity Number, N</xs:documentation>
               <xs:documentation xml:lang="de">01020_Submitter_Entity_identifier
Identifikation der Vertriebseinheit
: diejenige, die für den Vertreiber-Zielmarkt verantwortlich ist oder Nichts (N)
LEI, Nationale Identifikationsnummer, N</xs:documentation>
               <xs:documentation xml:lang="fr">01020_Submitter_Entity_identifier
Identification de Distribution Entity
: one who est responsible pour Distributeur Target Marché ou Nothing (N)
LEI, National Identity Numéro, N</xs:documentation>
               <xs:documentation xml:lang="nl">01020_Submitter_Entity_identifier
Identification van Uitkering Entity
: one who is responsible voor Distributeur Target Markt van Nothing (N)
LEI, National Identity Nummer, N</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="IdentifierType">
            <xs:annotation>
               <xs:documentation xml:lang="en">02030_Recipient_Entity_identifier_Type
LEI of the recipient entity or National identifier or Nothing
L or NI or No</xs:documentation>
               <xs:documentation xml:lang="de">02030_Recipient_Entity_identifier_Type
LEI der Empfängereinheit oder Nationale Kennung oder Nichts
L oder NI oder No</xs:documentation>
               <xs:documentation xml:lang="fr">02030_Recipient_Entity_identifier_Type
LEI de recipient entity ou National identifiant ou Nothing
L ou NI ou No</xs:documentation>
               <xs:documentation xml:lang="nl">02030_Recipient_Entity_identifier_Type
LEI van recipient entity van National identificatie van Nothing
L van NI van No</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="L"/>
                  <xs:enumeration value="NI"/>
                  <xs:enumeration value="No"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PositionInTheDistributionChain">
            <xs:annotation>
               <xs:documentation xml:lang="en">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One of the following items
- Manufacturer
-  Distributor (The one doing the sales)
- Intermediary (e.g. platform)
M or D or I (intermediary / platform)</xs:documentation>
               <xs:documentation xml:lang="de">02040_Recipient_Entity_Position_In_The_Distribution_Chain
Einer der folgenden Punkte
- Hersteller
- Vertreiber (derjenige, der den Verkauf durchführt)
- Intermediär (z.B. Plattform)
M oder D oder I (Intermediär / Plattform)</xs:documentation>
               <xs:documentation xml:lang="fr">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One de following items
- Manufacturer
- Distributeur (The one doing sales)
- Intermediary (e.g. platform)
M ou D ou I (intermediary / platform)</xs:documentation>
               <xs:documentation xml:lang="nl">02040_Recipient_Entity_Position_In_The_Distribution_Chain
One van following items
- Manufacturer
- Distributeur (The one doing sales)
- Intermediary (e.g. platform)
M van D van I (intermediary / platform)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="I"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>