Complex Type: EMTFinancialInstrumentType

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, ...)

GeneralInformation (anonymous) 1

General Financial Instrument Information

InvestorType (anonymous) 1

Target markets - Investor Type

KnowledgeAndExperience (anonymous) 1

Target markets - Knowledge and/or Experience

AbilityToBearLosses (anonymous) 1

Target markets - Ability To Bear Losses

RiskTolerance (anonymous) 1

Target markets - Risk Tolerance

ClientObjectives (anonymous) 1

Target markets - Client Objectives and Needs

DistributionStrategy (anonymous) 1

Distribution Strategy

CostsAndChargesExAnte (anonymous) 1

Costs and Charges ex ante

CostsAndChargesExPost (anonymous) 0..1

Costs and Charges ex post

CountrySpecificData CountrySpecificEMTDataType 0..1

Used In

Element XPath
FinancialInstrument /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument
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