SuplementaryFieldsV1.1
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/SuplementaryFieldsV1.1
Diagram
Documentation
70000- 70010
70000- 70010
70000- 70010
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EETYesNoType |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant |
N | |
| xs:decimal |
70010_Financial_Instrument_Total_Fund_AUM_Or_Notional 70010_Financial_Instrument_Total_Fund_AUM_Or_Neintional 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional |
856.79 |
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="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>