DataReporting

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/DataSetInformation/DataSetInformation/DataReporting

Diagram

DataReporting SFDRPreContractual EETYesNoType [1] SFDRPeriodic EETYesNoType [1] SFDREntityLevel EETYesNoType [1] MiFID EETYesNoType [1] IDD EETYesNoType [1]

Documentation

EN

00060 - 00100

DE

00060 - 00100

FR

00060 - 00100

NL

00060 - 00100

ES

00060 - 00100

IT

00060 - 00100

CS

00060 - 00100

HU

00060 - 00100

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
7

Child Elements & Attributes

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

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

00060_EET_Data_Reporting_SFDR_Pre_Contractual

Y
EETYesNoType

00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodic
Nein means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodic
No means que there est pas yet un periodic reporting. The M related fields ont pas à be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodic
No means dat there is niet yet een periodic rapportage. The M related fields hebben niet naar be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodic
No means dat there es no yet un periodic rapportage. The M related campos hebben no a be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodico
No significa che non esiste ancora una rendicontazione periodica. I campi relativi a M non devono essere compilati"

00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"

00070_EET_Data_Reporting_SFDR_Periodic
Nem means that there is not yet a periodic jelentestetel. The M related fields have not to be fullfiled"

Y
EETYesNoType

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

00080_EET_Data_Reporting_SFDR_Entity_Level

N
EETYesNoType

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

00090_EET_Data_Reporting_Mifid

Y
EETYesNoType

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

00100_EET_Data_Reporting_IDD

N

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="DataReporting">
   <xs:annotation>
      <xs:documentation xml:lang="en">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="de">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="fr">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="nl">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="es">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="it">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="cs">00060 - 00100</xs:documentation>
      <xs:documentation xml:lang="hu">00060 - 00100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="SFDRPreContractual" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="de">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="fr">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="nl">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="es">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="it">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="cs">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
               <xs:documentation xml:lang="hu">00060_EET_Data_Reporting_SFDR_Pre_Contractual</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SFDRPeriodic" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="de">00070_EET_Data_Reporting_SFDR_Periodic
Nein means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="fr">00070_EET_Data_Reporting_SFDR_Periodic
No means que there est pas yet un periodic reporting. The M related fields ont pas à be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="nl">00070_EET_Data_Reporting_SFDR_Periodic
No means dat there is niet yet een periodic rapportage. The M related fields hebben niet naar be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="es">00070_EET_Data_Reporting_SFDR_Periodic
No means dat there es no yet un periodic rapportage. The M related campos hebben no a be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="it">00070_EET_Data_Reporting_SFDR_Periodico
No significa che non esiste ancora una rendicontazione periodica. I campi relativi a M non devono essere compilati"</xs:documentation>
               <xs:documentation xml:lang="cs">00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"</xs:documentation>
               <xs:documentation xml:lang="hu">00070_EET_Data_Reporting_SFDR_Periodic
Nem means that there is not yet a periodic jelentestetel. The M related fields have not to be fullfiled"</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SFDREntityLevel" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="de">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="fr">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="nl">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="es">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="it">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="cs">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
               <xs:documentation xml:lang="hu">00080_EET_Data_Reporting_SFDR_Entity_Level</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MiFID" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="de">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="fr">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="nl">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="es">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="it">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="cs">00090_EET_Data_Reporting_Mifid</xs:documentation>
               <xs:documentation xml:lang="hu">00090_EET_Data_Reporting_Mifid</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IDD" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="de">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="fr">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="nl">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="es">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="it">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="cs">00100_EET_Data_Reporting_IDD</xs:documentation>
               <xs:documentation xml:lang="hu">00100_EET_Data_Reporting_IDD</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>