Complex Type: EMT_V42_FinancialInstrumentType

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
GeneralInformation (anonymous) 1

General Financial Instrument Information

TargetMarket (anonymous) 1
CostsAndChargesExAnte (anonymous) 1

Costs and Charges ex ante

CostsAndChargesExPost (anonymous) 0..1

Costs and Charges ex post

AdditionalInformationUK (anonymous) 0..1

Costs and Charges ex post

AdditionalInformationUK2 (anonymous) 0..1

Optional section 2

Used In

Element XPath
FinancialInstrument /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument
Back to Overview