DataReporting

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

Diagram

DataReporting 00060 - 00100 SFDR_PreContractual EETYesNoType SFDR_Periodic EETYesNoType SFDR_EntityLevel EETYesNoType MiFID EETYesNoType IDD EETYesNoType

Documentation

00060 - 00100

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../SFDR_PreContractual EETYesNoType

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

Y or N

 Y
/RegulatoryReportings/.../SFDR_Periodic EETYesNoType

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

Y or N

 N
/RegulatoryReportings/.../SFDR_EntityLevel EETYesNoType

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

Y or N

 N
/RegulatoryReportings/.../MiFID EETYesNoType

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

Y or N

 N
/RegulatoryReportings/.../IDD EETYesNoType

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

Y or N

 N

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="DataReporting">
   <xs:annotation>
      <xs:documentation>00060 - 00100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="SFDR_PreContractual" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>00060_EET_Data_Reporting_SFDR_Pre_Contractual
Implementation date 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>00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SFDR_EntityLevel" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MiFID" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>00090_EET_Data_Reporting_Mifid
Implementation date 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>00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>