AbilityToBearLosses

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

Diagram

AbilityToBearLosses Target markets - Ability To Bear Losses NoCapitalLoss EMTYesNoNeutralType LimitedCapitalLoss EMTYesNoNeutralType LimitedCapitalLossLevel PercentageType 0..1 NoCapitalGuarantee EMTYesNoNeutralType LossBeyondCapital EMTYesNoNeutralType

Documentation

Target markets - Ability To Bear Losses

Properties

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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../NoCapitalLoss EMTYesNoNeutralType

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

 Y
/RegulatoryReportings/.../LimitedCapitalLoss EMTYesNoNeutralType

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

 Neutral
/RegulatoryReportings/.../LimitedCapitalLossLevel 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

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

 103.77
/RegulatoryReportings/.../NoCapitalGuarantee EMTYesNoNeutralType

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

 Y
/RegulatoryReportings/.../LossBeyondCapital EMTYesNoNeutralType

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

 Y

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AbilityToBearLosses">
   <xs:annotation>
      <xs:documentation>Target markets - Ability To Bear Losses</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation>03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LimitedCapitalLossLevel" type="PercentageType">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation>03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation>03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>