Complex Type: EFTReportType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 |
Fund or share class identifiers for easy connection to other fund or share class data |
| DataSupplier | DataSupplierType | 0..1 |
Definition of data source (investment company, vendor, ...) |
| DataSetInformation | (anonymous) | 1 | |
| GeneralFinancialInstrumentInformation | (anonymous) | 1 | |
| DeviationReportManufacturerTargetMarketPerspective | (anonymous) | 0..1 |
Deviation Report - Manufacturer Target Market Perspective |
| DeviationReportDistributorTargetMarketPerspective | (anonymous) | 0..1 |
Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement) |
Used In
| Element | XPath |
|---|---|
| EFT | /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT |