AbilityToBearLosses

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses

Diagram

AbilityToBearLosses NoCapitalLoss EMTYesNoNeutralType [1] LimitedCapitalLoss EMTYesNoNeutralType [1] LimitedCapitalLossLevel PercentageType [0..1] NoCapitalGuarantee EMTYesNoNeutralType [1] LossBeyondCapital EMTYesNoNeutralType [1]

Documentation

EN

Marchés cibles - Capacité à supporter les pertes

DE

Marchés cibles - Capacité à supporter les pertes

FR

Marchés cibles - Capacité à supporter les pertes

NL

Marchés cibles - Capacité à supporter les pertes

ES

Marchés cibles - Capacité à supporter les pertes

IT

Mercati di riferimento - Capacità di sopportare le perdite

CS

Marchés cibles - Capacité à supporter les pertes

HU

Marchés cibles - Capacité à supporter les pertes

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EMTYesNoNeutralType

03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral

03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral

03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral

03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral

03010: El inversor no puede soportar ninguna pérdida de capital. Posibles pérdidas menores especialmente debidas a costes. Sí o No o Neutral

03010: L'investitore non può sopportare alcuna perdita di capitale. Possibili perdite minori soprattutto dovute ai costi. Sì o No o Neutrale

03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral

03010: Befekteto can bear nem loss of capital. Minor losses especially due to koltsegek possible. Igen or Nem or Neutral

N
EMTYesNoNeutralType

03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral

03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product .
Yes oder No oder Neutral

03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product .
Yes ou No ou Neutral

03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product .
Yes van No van Neutral

03020: Inversor que busca preservar el capital o puede soportar pérdidas limitadas a un nivel especificado por el producto.

								03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . 

Yes or No or Neutral
03020: Befekteto seeking to preserve capital or can bear losses limited to a szint specified by the product .
Igen or Nem or Neutral
Yes el/la No el/la Neutral

Tipo di risposta EMT con valori Y (Sì), N (No) o Neutrale per la valutazione del mercato di riferimento

EMT response type with values Y (Yes), N (No) or Neutral for target market assessment

EMT response tipus with values Y (Igen), N (Nem) or Neutral for celpiac assessment

Neutral
PercentageType

03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation

03030: Nur für strukturierte Produkte oder strukturierte Fonds. Nur zu verwenden, wenn eine klare teilweise Kapitalgarantie am Primärmarkt bereitgestellt wird und das Produkt bis zur Fälligkeit gehalten wird. Das Niveau der potenziellen Verluste ist eines, das gemäß der Angebotsdokumentation berechnet werden könnte

03030: Uniquement pour les produits structurés ou les fonds structurés. À utiliser uniquement lorsqu'une garantie de capital partielle claire est fournie sur le marché primaire et que le produit est conservé jusqu'à l'échéance. Le niveau des pertes potentielles peut être calculé selon la documentation d'offre

03030: Alleen voor gestructureerde producten of gestructureerde fondsen. Alleen te gebruiken wanneer een duidelijke gedeeltelijke kapitaalgarantie wordt verstrekt op de primaire markt en het product tot de vervaldatum wordt aangehouden. Het niveau van potentiële verliezen kan worden berekend volgens de aanbiedingsdocumentatie

03030: Solo para productos estructurados o fondos estructurados. A utilizar únicamente cuando se proporciona una garantía de capital parcial clara en el mercado primario y el producto se mantiene hasta el vencimiento. El nivel de pérdidas potenciales puede calcularse según la documentación de la oferta

03030: Solo per prodotti strutturati o fondi strutturati. Da utilizzare solo quando viene fornita una chiara garanzia parziale del capitale sul mercato primario e il prodotto viene mantenuto fino alla scadenza. Il livello delle perdite potenziali può essere calcolato secondo la documentazione dell'offerta

03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation

03030: It is just for structured products or structured funds. To be hasznalt only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The szint of potential losses is the one that could be calculated according to the offering documentation

614.22
EMTYesNoNeutralType

03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral

03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral

03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral

03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral

03040: Sin garantía ni protección de capital. 100% del capital en riesgo. Sí o No o Neutral

03040: Nessuna garanzia né protezione del capitale. 100% del capitale a rischio. Sì o No o Neutrale

03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral

03040: Nem Capital Guarantee nor protection. 100% capital at kockazat. Igen or Nem or Neutral

Neutral
EMTYesNoNeutralType

03050: Loss Beyond the Capital.
Yes or No or Neutral

03050: Loss Beyond Capital.
Yes oder No oder Neutral

03050: Loss Beyond Capital.
Yes ou No ou Neutral

03050: Loss Beyond Capital.
Yes van No van Neutral

03050: Loss Beyond Capital.

								03050: Loss Beyond the Capital. 

Yes or No or Neutral
03050: Loss Beyond the Capital.
Igen or Nem or Neutral
Yes el/la No el/la Neutral

Tipo di risposta EMT con valori Y (Sì), N (No) o Neutrale per la valutazione del mercato di riferimento

EMT response type with values Y (Yes), N (No) or Neutral for target market assessment

EMT response tipus with values Y (Igen), N (Nem) or Neutral for celpiac assessment

Neutral

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AbilityToBearLosses">
   <xs:annotation>
      <xs:documentation xml:lang="en">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="de">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="fr">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="nl">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="es">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="it">Mercati di riferimento - Capacità di sopportare le perdite</xs:documentation>
      <xs:documentation xml:lang="cs">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
      <xs:documentation xml:lang="hu">Marchés cibles - Capacité à supporter les pertes</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral</xs:documentation>
               <xs:documentation xml:lang="es">03010: El inversor no puede soportar ninguna pérdida de capital. Posibles pérdidas menores especialmente debidas a costes. Sí o No o Neutral</xs:documentation>
               <xs:documentation xml:lang="it">03010: L'investitore non può sopportare alcuna perdita di capitale. Possibili perdite minori soprattutto dovute ai costi. Sì o No o Neutrale</xs:documentation>
               <xs:documentation xml:lang="cs">03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="hu">03010: Befekteto can bear nem loss of capital. Minor losses especially due to koltsegek possible. Igen or Nem or Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . 
Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product . 
Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product . 
Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product . 
Yes van No van Neutral</xs:documentation>
               <xs:documentation xml:lang="es">03020: Inversor que busca preservar el capital o puede soportar pérdidas limitadas a un nivel especificado por el producto. 
								<xs:documentation xml:lang="it"/>
                  <xs:documentation xml:lang="cs">03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . 
Yes or No or Neutral</xs:documentation>
                  <xs:documentation xml:lang="hu">03020: Befekteto seeking to preserve capital or can bear losses limited to a szint specified by the product . 
Igen or Nem or Neutral</xs:documentation>
Yes el/la No el/la Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LimitedCapitalLossLevel" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
               <xs:documentation xml:lang="de">03030: Nur für strukturierte Produkte oder strukturierte Fonds. Nur zu verwenden, wenn eine klare teilweise Kapitalgarantie am Primärmarkt bereitgestellt wird und das Produkt bis zur Fälligkeit gehalten wird. Das Niveau der potenziellen Verluste ist eines, das gemäß der Angebotsdokumentation berechnet werden könnte</xs:documentation>
               <xs:documentation xml:lang="fr">03030: Uniquement pour les produits structurés ou les fonds structurés. À utiliser uniquement lorsqu'une garantie de capital partielle claire est fournie sur le marché primaire et que le produit est conservé jusqu'à l'échéance. Le niveau des pertes potentielles peut être calculé selon la documentation d'offre</xs:documentation>
               <xs:documentation xml:lang="nl">03030: Alleen voor gestructureerde producten of gestructureerde fondsen. Alleen te gebruiken wanneer een duidelijke gedeeltelijke kapitaalgarantie wordt verstrekt op de primaire markt en het product tot de vervaldatum wordt aangehouden. Het niveau van potentiële verliezen kan worden berekend volgens de aanbiedingsdocumentatie</xs:documentation>
               <xs:documentation xml:lang="es">03030: Solo para productos estructurados o fondos estructurados. A utilizar únicamente cuando se proporciona una garantía de capital parcial clara en el mercado primario y el producto se mantiene hasta el vencimiento. El nivel de pérdidas potenciales puede calcularse según la documentación de la oferta</xs:documentation>
               <xs:documentation xml:lang="it">03030: Solo per prodotti strutturati o fondi strutturati. Da utilizzare solo quando viene fornita una chiara garanzia parziale del capitale sul mercato primario e il prodotto viene mantenuto fino alla scadenza. Il livello delle perdite potenziali può essere calcolato secondo la documentazione dell'offerta</xs:documentation>
               <xs:documentation xml:lang="cs">03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
               <xs:documentation xml:lang="hu">03030: It is just for structured products or structured funds. To be hasznalt only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The szint of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral</xs:documentation>
               <xs:documentation xml:lang="es">03040: Sin garantía ni protección de capital. 100% del capital en riesgo. Sí o No o Neutral</xs:documentation>
               <xs:documentation xml:lang="it">03040: Nessuna garanzia né protezione del capitale. 100% del capitale a rischio. Sì o No o Neutrale</xs:documentation>
               <xs:documentation xml:lang="cs">03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="hu">03040: Nem Capital Guarantee nor protection. 100% capital at kockazat. Igen or Nem or Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
               <xs:documentation xml:lang="de">03050: Loss Beyond Capital. 
Yes oder No oder Neutral</xs:documentation>
               <xs:documentation xml:lang="fr">03050: Loss Beyond Capital. 
Yes ou No ou Neutral</xs:documentation>
               <xs:documentation xml:lang="nl">03050: Loss Beyond Capital. 
Yes van No van Neutral</xs:documentation>
               <xs:documentation xml:lang="es">03050: Loss Beyond Capital. 
								<xs:documentation xml:lang="it"/>
                  <xs:documentation xml:lang="cs">03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
                  <xs:documentation xml:lang="hu">03050: Loss Beyond the Capital. 
Igen or Nem or Neutral</xs:documentation>
Yes el/la No el/la Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>