ClientObjectives

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/ClientObjectives

Diagram

ClientObjectives ReturnProfile (anonymous) [1] TimeHorizon (anonymous) [1] MaturityDate xs:date [0..1] MayBeTerminatedEarly EMTYesNoNeutralType [0..1] SpecificInvestmentNeed xs:string [1]

Documentation

EN

Target markets - Client Objectives and Needs

DE

Target markets - Client Objectives und Needs

FR

Marchés cibles - Objectifs et besoins du client

NL

Target markets - Client Objectives en Needs

ES

Mercados objetivo - Objetivos y necesidades del cliente

IT

Mercati di riferimento - Obiettivi e necessità del cliente

CS

Target markets - Client Objectives and Needs

HU

Target markets - Client Objectives and Needs

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
(anonymous)

Return profile information including client objectives for capital preservation, growth and income

Renditeprofil-Informationen einschließlich Kundenziele für Kapitalerhalt, Wachstum und Erträge

Informations sur le profil de rendement incluant les objectifs des clients pour la préservation du capital, la croissance et les revenus

Rendementsprofielinformatie inclusief klantdoelstellingen voor kapitaalbehoud, groei en inkomen

Información del perfil de rendimiento incluyendo objetivos del cliente para preservación de capital, crecimiento e ingresos

Informazioni sul profilo di rendimento inclusi gli obiettivi del cliente per la conservazione del capitale, la crescita e il reddito

Hozamprofil-információk az ügyfél tőkemegőrzési, növekedési és jövedelmi céljaival

Informace o profilu výnosnosti včetně klientských cílů pro zachování kapitálu, růst a příjmy

(anonymous)

05080: Minimum recommended holding period

05080: Minimum recommended Bestand period

05080: Minimum recommended détention period

05080: Minimum recommended bezit period

05080: Minimum recommended tenencia period

05080: Periodo minimo di detenzione raccomandato

05080: Minimum recommended holding period

05080: Minimum recommended holding period

xs:date

05090: Date of Maturity

05090: Fälligkeitsdatum

05090: Date d'échéance

05090: Vervaldatum

05090: Fecha de vencimiento

05090: Data di scadenza

05090: Date of Maturity

05090: Datum of Maturity

2023-09-22
EMTYesNoNeutralType

05100: Yes or No or Neutral (only for structured products)

05100: Ja oder Nein oder Neutral (nur für strukturierte Produkte)

05100: Oui ou Non ou Neutre (uniquement pour les produits structurés)

05100: Ja of Nee of Neutraal (alleen voor gestructureerde producten)

05100: Sí o No o Neutral (solo para productos estructurados)

05100: Sì o No o Neutrale (solo per prodotti strutturati)

05100: Yes or No or Neutral (only for structured products)

05100: Igen or Nem or Neutral (only for structured products)

Neutral
xs:string

05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)

05110: Ja oder Nein oder (Grüne Anlage, Ethische Anlage, Islamic Banking, ESG, Sonstige)

05110: Oui ou Non ou (Investissement vert, Investissement éthique, Banque islamique, ESG, Autre)

05110: Ja of Nee of (Groene belegging, Ethische belegging, Islamitisch bankieren, ESG, Overig)

05110: Sí o No o (Inversión verde, Inversión ética, Banca islámica, ESG, Otro)

05110: Sì o No o (Investimento verde, Investimento etico, Banca islamica, ESG, Altro)

05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)

05110: Igen or Nem or (Green befektetes, Ethical befektetes, Islamic banking, ESG, Egyeb)

Y

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="ClientObjectives">
   <xs:annotation>
      <xs:documentation xml:lang="en">Target markets - Client Objectives and Needs</xs:documentation>
      <xs:documentation xml:lang="de">Target markets - Client Objectives und Needs</xs:documentation>
      <xs:documentation xml:lang="fr">Marchés cibles - Objectifs et besoins du client</xs:documentation>
      <xs:documentation xml:lang="nl">Target markets - Client Objectives en Needs</xs:documentation>
      <xs:documentation xml:lang="es">Mercados objetivo - Objetivos y necesidades del cliente</xs:documentation>
      <xs:documentation xml:lang="it">Mercati di riferimento - Obiettivi e necessità del cliente</xs:documentation>
      <xs:documentation xml:lang="cs">Target markets - Client Objectives and Needs</xs:documentation>
      <xs:documentation xml:lang="hu">Target markets - Client Objectives and Needs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ReturnProfile">
            <xs:annotation>
               <xs:documentation xml:lang="en">Return profile information including client objectives for capital preservation, growth and income</xs:documentation>
               <xs:documentation xml:lang="de">Renditeprofil-Informationen einschließlich Kundenziele für Kapitalerhalt, Wachstum und Erträge</xs:documentation>
               <xs:documentation xml:lang="fr">Informations sur le profil de rendement incluant les objectifs des clients pour la préservation du capital, la croissance et les revenus</xs:documentation>
               <xs:documentation xml:lang="nl">Rendementsprofielinformatie inclusief klantdoelstellingen voor kapitaalbehoud, groei en inkomen</xs:documentation>
               <xs:documentation xml:lang="es">Información del perfil de rendimiento incluyendo objetivos del cliente para preservación de capital, crecimiento e ingresos</xs:documentation>
               <xs:documentation xml:lang="it">Informazioni sul profilo di rendimento inclusi gli obiettivi del cliente per la conservazione del capitale, la crescita e il reddito</xs:documentation>
               <xs:documentation xml:lang="hu">Hozamprofil-információk az ügyfél tőkemegőrzési, növekedési és jövedelmi céljaival</xs:documentation>
               <xs:documentation xml:lang="cs">Informace o profilu výnosnosti včetně klientských cílů pro zachování kapitálu, růst a příjmy</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Preservation" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05010: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05010: Ja oder Nein oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05010: Oui ou Non ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05010: Ja of Nee of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05010: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05010: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05010: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05010: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Growth" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05020: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05020: Ja oder Nein oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05020: Oui ou Non ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05020: Ja of Nee of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05020: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05020: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05020: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05020: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Income" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05030: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05030: Ja oder Nein oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05030: Oui ou Non ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05030: Ja of Nee of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05030: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05030: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05030: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05030: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Hedging" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05040: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">05040: Yes van No van Neutral</xs:documentation>
                        <xs:documentation xml:lang="es">05040: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05040: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05040: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05040: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05050: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05050: Ja oder Nein oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05050: Oui ou Non ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05050: Ja of Nee of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05050: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05050: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05050: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05050: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Other">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05060: Yes or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05060: Ja oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05060: Oui ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05060: Ja of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05060: Sí o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05060: Sì o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05060: Yes or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05060: Igen or Neutral</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:minLength value="1"/>
                           <xs:maxLength value="7"/>
                           <xs:enumeration value="Y"/>
                           <xs:enumeration value="Neutral"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="PensionSchemeGermany"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05070: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">05070: Ja oder Nein oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">05070: Oui ou Non ou Neutre</xs:documentation>
                        <xs:documentation xml:lang="nl">05070: Ja of Nee of Neutraal</xs:documentation>
                        <xs:documentation xml:lang="es">05070: Sí o No o Neutral</xs:documentation>
                        <xs:documentation xml:lang="it">05070: Sì o No o Neutrale</xs:documentation>
                        <xs:documentation xml:lang="cs">05070: Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="hu">05070: Igen or Nem or Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="TimeHorizon">
            <xs:annotation>
               <xs:documentation xml:lang="en">05080: Minimum recommended holding period</xs:documentation>
               <xs:documentation xml:lang="de">05080: Minimum recommended Bestand period</xs:documentation>
               <xs:documentation xml:lang="fr">05080: Minimum recommended détention period</xs:documentation>
               <xs:documentation xml:lang="nl">05080: Minimum recommended bezit period</xs:documentation>
               <xs:documentation xml:lang="es">05080: Minimum recommended tenencia period</xs:documentation>
               <xs:documentation xml:lang="it">05080: Periodo minimo di detenzione raccomandato</xs:documentation>
               <xs:documentation xml:lang="cs">05080: Minimum recommended holding period</xs:documentation>
               <xs:documentation xml:lang="hu">05080: Minimum recommended holding period</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:choice>
                  <xs:element name="Years" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Minimum recommended holding period in years</xs:documentation>
                        <xs:documentation xml:lang="de">Minimum recommended Bestand period in years</xs:documentation>
                        <xs:documentation xml:lang="fr">Minimum recommended détention period dans years</xs:documentation>
                        <xs:documentation xml:lang="nl">Minimum recommended bezit period in years</xs:documentation>
                        <xs:documentation xml:lang="es">Minimum recommended tenencia period en years</xs:documentation>
                        <xs:documentation xml:lang="it">Periodo minimo di detenzione raccomandato in anni</xs:documentation>
                        <xs:documentation xml:lang="cs">Minimum recommended holding period in years</xs:documentation>
                        <xs:documentation xml:lang="hu">Minimum recommended holding period in years</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Category">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">V ... Very Short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                        <xs:documentation xml:lang="es">V ... Very short term (max 1Y)
											<xs:documentation xml:lang="it"/>
                           <xs:documentation xml:lang="cs">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                           <xs:documentation xml:lang="hu">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="V"/>
                           <xs:enumeration value="S"/>
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="Neutral"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:choice>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">05090: Date of Maturity</xs:documentation>
               <xs:documentation xml:lang="de">05090: Fälligkeitsdatum</xs:documentation>
               <xs:documentation xml:lang="fr">05090: Date d'échéance</xs:documentation>
               <xs:documentation xml:lang="nl">05090: Vervaldatum</xs:documentation>
               <xs:documentation xml:lang="es">05090: Fecha de vencimiento</xs:documentation>
               <xs:documentation xml:lang="it">05090: Data di scadenza</xs:documentation>
               <xs:documentation xml:lang="cs">05090: Date of Maturity</xs:documentation>
               <xs:documentation xml:lang="hu">05090: Datum of Maturity</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="MayBeTerminatedEarly"
                     type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">05100: Yes or No or Neutral (only for structured products)</xs:documentation>
               <xs:documentation xml:lang="de">05100: Ja oder Nein oder Neutral (nur für strukturierte Produkte)</xs:documentation>
               <xs:documentation xml:lang="fr">05100: Oui ou Non ou Neutre (uniquement pour les produits structurés)</xs:documentation>
               <xs:documentation xml:lang="nl">05100: Ja of Nee of Neutraal (alleen voor gestructureerde producten)</xs:documentation>
               <xs:documentation xml:lang="es">05100: Sí o No o Neutral (solo para productos estructurados)</xs:documentation>
               <xs:documentation xml:lang="it">05100: Sì o No o Neutrale (solo per prodotti strutturati)</xs:documentation>
               <xs:documentation xml:lang="cs">05100: Yes or No or Neutral (only for structured products)</xs:documentation>
               <xs:documentation xml:lang="hu">05100: Igen or Nem or Neutral (only for structured products)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SpecificInvestmentNeed">
            <xs:annotation>
               <xs:documentation xml:lang="en">05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
               <xs:documentation xml:lang="de">05110: Ja oder Nein oder (Grüne Anlage, Ethische Anlage, Islamic Banking, ESG, Sonstige)</xs:documentation>
               <xs:documentation xml:lang="fr">05110: Oui ou Non ou (Investissement vert, Investissement éthique, Banque islamique, ESG, Autre)</xs:documentation>
               <xs:documentation xml:lang="nl">05110: Ja of Nee of (Groene belegging, Ethische belegging, Islamitisch bankieren, ESG, Overig)</xs:documentation>
               <xs:documentation xml:lang="es">05110: Sí o No o (Inversión verde, Inversión ética, Banca islámica, ESG, Otro)</xs:documentation>
               <xs:documentation xml:lang="it">05110: Sì o No o (Investimento verde, Investimento etico, Banca islamica, ESG, Altro)</xs:documentation>
               <xs:documentation xml:lang="cs">05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
               <xs:documentation xml:lang="hu">05110: Igen or Nem or (Green befektetes, Ethical befektetes, Islamic banking, ESG, Egyeb)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="O"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>