AbilityToBearLosses
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses
Diagram
Documentation
Marchés cibles - Capacité à supporter les pertes
Marchés cibles - Capacité à supporter les pertes
Marchés cibles - Capacité à supporter les pertes
Marchés cibles - Capacité à supporter les pertes
Marchés cibles - Capacité à supporter les pertes
Mercati di riferimento - Capacità di sopportare le perdite
Marchés cibles - Capacité à supporter les pertes
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
| 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 . 03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product . 03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product . 03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product . 03020: Inversor que busca preservar el capital o puede soportar pérdidas limitadas a un nivel especificado por el producto.
Yes or No or 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. 03050: Loss Beyond Capital. 03050: Loss Beyond Capital. 03050: Loss Beyond Capital. 03050: Loss Beyond Capital.
Yes or No or 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
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>