DataSetInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/DataSetInformation
Diagram
Documentation
00010 - 13000
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/.../DataSetInformation | (anonymous) | 00010 - 00100 |
|
| /RegulatoryReportings/.../ManufacturerInformation | (anonymous) | 10000 - 10040 |
|
| /RegulatoryReportings/.../ManufacturerCommitmentToResponsibleInvestment | (anonymous) | 11000 - 11040 |
|
| /RegulatoryReportings/.../ManufacturerStewardshipCodeSignatory | xs:string | 12000_Manufacturer_Stewarship_Code_Signatory |
ExampleText |
| /RegulatoryReportings/.../ManufacturerWebsiteInformationStewardshipAndEngagement | xs:string | 13000_Manufacturer_Website_Information_Stewardship_And_Engagement |
ExampleText |
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="DataSetInformation">
<xs:annotation>
<xs:documentation>00010 - 13000</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="DataSetInformation">
<xs:annotation>
<xs:documentation>00010 - 00100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:annotation>
<xs:documentation>This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V1.1"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Producer">
<xs:annotation>
<xs:documentation>00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Name" type="xs:string">
<xs:annotation>
<xs:documentation>00020_EET_Producer_Name</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LEI" type="LEICodeType">
<xs:annotation>
<xs:documentation>00030_EET_Producer_LEI</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Email" type="xs:string">
<xs:annotation>
<xs:documentation>00040_EET_Producer_Email</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="FileGeneration" type="xs:dateTime">
<xs:annotation>
<xs:documentation>00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_Periodic" type="EETYesNoType">
<xs:annotation>
<xs:documentation>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:annotation>
</xs:element>
<xs:element name="SFDR_EntityLevel" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00080_EET_Data_Reporting_SFDR_Entity_Level
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MiFID" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00090_EET_Data_Reporting_Mifid
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IDD" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00100_EET_Data_Reporting_IDD
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ManufacturerInformation">
<xs:annotation>
<xs:documentation>10000 - 10040</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Name">
<xs:annotation>
<xs:documentation>10000_Manufacturer_Name
Name of the Manufacturer </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="CodeType">
<xs:annotation>
<xs:documentation>10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="L"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Code">
<xs:annotation>
<xs:documentation>10020_Manufacturer_Code
Identification code of the Manufacturer</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Email" type="xs:string">
<xs:annotation>
<xs:documentation>10030_Manufacturer_Email
Contact entry point for distributors for content question</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GeneralReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation>10040_General_Reference_Date
Date to which the general data refer</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ManufacturerCommitmentToResponsibleInvestment">
<xs:annotation>
<xs:documentation>11000 - 11040</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="PRIOrPRBSignatory" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRINotationPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation>11011_Manufacturer_PRI_Notation
Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRIOrPRBCompliant" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRI_Or_PRB_Like" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherCommitments" type="xs:string">
<xs:annotation>
<xs:documentation>11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="ManufacturerStewardshipCodeSignatory"
type="xs:string">
<xs:annotation>
<xs:documentation>12000_Manufacturer_Stewarship_Code_Signatory
Disclosure of the applicable Stewardship Code</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ManufacturerWebsiteInformationStewardshipAndEngagement"
type="xs:string">
<xs:annotation>
<xs:documentation>13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>