UseOfProceedsAssetPooling

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/StructuredProductsAdditionalInformation/UseOfProceedsAssetPooling

Diagram

UseOfProceedsAssetPooling

Documentation

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"

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"

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"

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"

Properties

Type
xs:string
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
6
Sample Data
U
Restrictions
Base: xs:string
Enumeration:
  • S
  • U
  • N

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>