DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/DataSetInformation/DataSetInformation

Diagram

DataSetInformation 00010 - 00100 Version (anonymous) Producer (anonymous) 0..1 FileGeneration xs:dateTime DataReporting (anonymous)

Documentation

00010 - 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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Version (anonymous)

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.

V1.1.2
/RegulatoryReportings/.../Producer (anonymous)

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

/RegulatoryReportings/.../FileGeneration xs:dateTime

00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file

2025-06-20T12:38:38
/RegulatoryReportings/.../DataReporting (anonymous)

00060 - 00100

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 - 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="V1.1.2"/>
               </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="SFDRPreContractual" type="EETYesNoType">
                     <xs:annotation>
                        <xs:documentation>00060_EET_Data_Reporting_SFDR_Pre_Contractual
</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="SFDRPeriodic" 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="SFDREntityLevel" 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>