SuplementaryFieldsV1.1

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SuplementaryFieldsV1.1

Diagram

SuplementaryFieldsV1.1 SustainabilityRiskIsDemedToBeRelevant EETYesNoType [0..1] TotalFundAUMORNational xs:decimal [0..1]

Documentation

EN

70000- 70010

DE

70000- 70010

FR

70000- 70010

NL

70000- 70010

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EETYesNoType

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Ja / Nein

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

N
xs:decimal

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR

70010_Financial_Instrument_Total_Fund_AUM_Or_Neintional
AUM for a fund and Neintional for structured products at PAI_End_Of_Referenz_Period in EUR

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM pour un fonds et Notionnel pour structured products at PAI_End_Of_Reference_Period dans EUR

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM voor een fonds en Nominaal voor structured products at PAI_End_Of_Reference_Period in EUR

653.51

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SuplementaryFieldsV1.1">
   <xs:annotation>
      <xs:documentation xml:lang="en">70000- 70010</xs:documentation>
      <xs:documentation xml:lang="de">70000- 70010</xs:documentation>
      <xs:documentation xml:lang="fr">70000- 70010</xs:documentation>
      <xs:documentation xml:lang="nl">70000- 70010</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="SustainabilityRiskIsDemedToBeRelevant"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1 
Yes / No
</xs:documentation>
               <xs:documentation xml:lang="de">70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1 
Ja / Nein
</xs:documentation>
               <xs:documentation xml:lang="fr">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1 
Yes / No</xs:documentation>
               <xs:documentation xml:lang="nl">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1 
Yes / No</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalFundAUMORNational">
            <xs:annotation>
               <xs:documentation xml:lang="en">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
</xs:documentation>
               <xs:documentation xml:lang="de">70010_Financial_Instrument_Total_Fund_AUM_Or_Neintional
AUM for a fund and Neintional for structured products at PAI_End_Of_Referenz_Period in EUR
</xs:documentation>
               <xs:documentation xml:lang="fr">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM pour un fonds et Notionnel pour structured products at PAI_End_Of_Reference_Period dans EUR</xs:documentation>
               <xs:documentation xml:lang="nl">70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM voor een fonds en Nominaal voor structured products at PAI_End_Of_Reference_Period in EUR</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>