DataReporting

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation/DataReporting

Diagram

DataReporting SFDR_PreContractual EETYesNoType [1] SFDR_Periodic EETYesNoType [1] SFDR_EntityLevel 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
Implementation date of SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation Datum von SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date de SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation datum van SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Fecha de implementacion de SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Data di attuazione della precontrattuale SFDR (07/01/2022 da confermare)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date of SFDR pre-contractual (1/7/2022 TBC)

00060_EET_Data_Reporting_SFDR_Pre_Contractual
Vegrehajtas datum of SFDR pre-contractual (1/7/2022 TBC)

N
EETYesNoType

00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodic
First period von SFDR periodic Berichterstattung (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodic
First period de SFDR periodic reporting (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodic
First period van SFDR periodic rapportage (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodic
Primer periodo de SFDR informes periodicos (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodico
Primo periodo di rendicontazione periodica SFDR (2022? Da definire)

00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)

00070_EET_Data_Reporting_SFDR_Periodic
Elso period of SFDR periodic jelentestetel (2022? TBD)

N
EETYesNoType

00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Datum of first PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Date de first PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Datum van first PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Fecha de la primera PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Data della prima dichiarazione PAI a livello di entità (31/12/2022? Da confermare)

00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)

00080_EET_Data_Reporting_SFDR_Entity_Level
Datum of elso PAI statement at entity szint (31/12/2022? TBC)

Y
EETYesNoType

00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Implementation Datum von MIFID2 (2/8/22) und SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Implementation date de MIFID2 (2/8/22) et SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Implementation datum van MIFID2 (2/8/22) en SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Fecha de implementacion de MIFID2 (2/8/22) en SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Data di attuazione della MIFID2 (08/02/22) e della SFDR L2 (07/01/22 da confermare)

00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)

00090_EET_Data_Reporting_Mifid
Vegrehajtas datum of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)

Y
EETYesNoType

00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD Nachhaltigkeit pReferenzs (2/8/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)

00100_EET_Data_Reporting_IDD
Preferenze MiFID/IDD in materia di sostenibilità (08/02/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)

00100_EET_Data_Reporting_IDD
MiFID/IDD fenntarthatosagi referenciak (2/8/2022)

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="SFDR_PreContractual" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date of SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="de">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation Datum von SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="fr">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date de SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="nl">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation datum van SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="es">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Fecha de implementacion de SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="it">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Data di attuazione della precontrattuale SFDR (07/01/2022 da confermare)</xs:documentation>
               <xs:documentation xml:lang="cs">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date of SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
               <xs:documentation xml:lang="hu">00060_EET_Data_Reporting_SFDR_Pre_Contractual
Vegrehajtas datum of SFDR pre-contractual (1/7/2022 TBC)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SFDR_Periodic" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="de">00070_EET_Data_Reporting_SFDR_Periodic
First period von SFDR periodic Berichterstattung (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="fr">00070_EET_Data_Reporting_SFDR_Periodic
First period de SFDR periodic reporting (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="nl">00070_EET_Data_Reporting_SFDR_Periodic
First period van SFDR periodic rapportage (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="es">00070_EET_Data_Reporting_SFDR_Periodic
Primer periodo de SFDR informes periodicos (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="it">00070_EET_Data_Reporting_SFDR_Periodico
Primo periodo di rendicontazione periodica SFDR (2022? Da definire)</xs:documentation>
               <xs:documentation xml:lang="cs">00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)</xs:documentation>
               <xs:documentation xml:lang="hu">00070_EET_Data_Reporting_SFDR_Periodic
Elso period of SFDR periodic jelentestetel (2022? TBD)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SFDR_EntityLevel" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="de">00080_EET_Data_Reporting_SFDR_Entity_Level
Datum of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="fr">00080_EET_Data_Reporting_SFDR_Entity_Level
Date de first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="nl">00080_EET_Data_Reporting_SFDR_Entity_Level
Datum van first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="es">00080_EET_Data_Reporting_SFDR_Entity_Level
Fecha de la primera PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="it">00080_EET_Data_Reporting_SFDR_Entity_Level
Data della prima dichiarazione PAI a livello di entità (31/12/2022? Da confermare)</xs:documentation>
               <xs:documentation xml:lang="cs">00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
               <xs:documentation xml:lang="hu">00080_EET_Data_Reporting_SFDR_Entity_Level
Datum of elso PAI statement at entity szint (31/12/2022? TBC)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MiFID" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="de">00090_EET_Data_Reporting_Mifid
Implementation Datum von MIFID2 (2/8/22) und SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="fr">00090_EET_Data_Reporting_Mifid
Implementation date de MIFID2 (2/8/22) et SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="nl">00090_EET_Data_Reporting_Mifid
Implementation datum van MIFID2 (2/8/22) en SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="es">00090_EET_Data_Reporting_Mifid
Fecha de implementacion de MIFID2 (2/8/22) en SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="it">00090_EET_Data_Reporting_Mifid
Data di attuazione della MIFID2 (08/02/22) e della SFDR L2 (07/01/22 da confermare)</xs:documentation>
               <xs:documentation xml:lang="cs">00090_EET_Data_Reporting_Mifid
Implementation date of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)</xs:documentation>
               <xs:documentation xml:lang="hu">00090_EET_Data_Reporting_Mifid
Vegrehajtas datum of MIFID2 (2/8/22) and SFDR L2 (1/7/22 TBC)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IDD" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="de">00100_EET_Data_Reporting_IDD
MiFID/IDD Nachhaltigkeit pReferenzs (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="fr">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="nl">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="es">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="it">00100_EET_Data_Reporting_IDD
Preferenze MiFID/IDD in materia di sostenibilità (08/02/2022)</xs:documentation>
               <xs:documentation xml:lang="cs">00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
               <xs:documentation xml:lang="hu">00100_EET_Data_Reporting_IDD
MiFID/IDD fenntarthatosagi referenciak (2/8/2022)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>