DataSetInformation

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

Diagram

DataSetInformation Version xs:string [1] Producer (anonymous) [0..1] FileGeneration xs:dateTime [1] DataReporting (anonymous) [1]

Documentation

EN

00010 - 00100

DE

00010 - 00100

FR

00010 - 00100

NL

00010 - 00100

ES

00010 - 00100

IT

00010 - 00100

CS

00010 - 00100

HU

00010 - 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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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.

Dieses Feld gibt die Ausgabeversion des Templates an und wird vom Empfänger verwendet, um die erwartete Anzahl der Felder, ihre Bezeichnung und Reihenfolge zu verstehen.

Ce champ spécifie la version de sortie du modèle et est utilisé par le destinataire pour comprendre le nombre de champs attendus, leur étiquetage et leur ordre.

Dit veld specificeert de uitvoerversie van het sjabloon en wordt gebruikt door de ontvanger om het aantal verwachte velden, hun labeling en volgorde te begrijpen.

Este campo especifica la versión de salida de la plantilla y es utilizado por el destinatario para comprender el número de campos esperados, su etiquetado y orden.

Questo campo specifica la versione di output del modello e viene utilizzato dal destinatario per comprendere il numero di campi previsti, la loro etichettatura e ordine.

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.

This mezo meghatarozza the output verzio of the template and is hasznalt by the recipient to understand the szam of fields expected, their labeling and order.

V1.1.2
(anonymous)

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Ersteller_Name
00030_EET_Ersteller_LEI
00040_EET_Ersteller_Email

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Producer_Name
00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Nome_Produttore
00030_EET_Produttore_LEI
00040_EET_Produttore_E-mail

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email

xs:dateTime

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

00050_EET_File_Generation_Datum_And_Time
Datum and Time of the creation of der EET-Datumi

00050_EET_File_Generation_Date_And_Time
Date et Time de creation de EET file

00050_EET_File_Generation_Date_And_Time
00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
Datum en Time van creation van EET file

00050_EET_File_Generation_Date_And_Time
Data e ora di creazione del file EET

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

00050_EET_File_Generation_Date_And_Time
Az EET fajl letrehozasanak datuma es idopontja

2026-03-02T13:56:49
(anonymous)

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

00060 - 00100

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="DataSetInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="de">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="fr">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="nl">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="es">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="it">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="cs">00010 - 00100</xs:documentation>
      <xs:documentation xml:lang="hu">00010 - 00100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Version">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">Dieses Feld gibt die Ausgabeversion des Templates an und wird vom Empfänger verwendet, um die erwartete Anzahl der Felder, ihre Bezeichnung und Reihenfolge zu verstehen.</xs:documentation>
               <xs:documentation xml:lang="fr">Ce champ spécifie la version de sortie du modèle et est utilisé par le destinataire pour comprendre le nombre de champs attendus, leur étiquetage et leur ordre.</xs:documentation>
               <xs:documentation xml:lang="nl">Dit veld specificeert de uitvoerversie van het sjabloon en wordt gebruikt door de ontvanger om het aantal verwachte velden, hun labeling en volgorde te begrijpen.</xs:documentation>
               <xs:documentation xml:lang="es">Este campo especifica la versión de salida de la plantilla y es utilizado por el destinatario para comprender el número de campos esperados, su etiquetado y orden.</xs:documentation>
               <xs:documentation xml:lang="it">Questo campo specifica la versione di output del modello e viene utilizzato dal destinatario per comprendere il numero di campi previsti, la loro etichettatura e ordine.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">This mezo meghatarozza the output verzio of the template and is hasznalt by the recipient to understand the szam 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 xml:lang="en">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
               <xs:documentation xml:lang="de">00020_EET_Ersteller_Name
00030_EET_Ersteller_LEI
00040_EET_Ersteller_Email</xs:documentation>
               <xs:documentation xml:lang="fr">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
               <xs:documentation xml:lang="nl">00020_EET_Producer_Name
											00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
               <xs:documentation xml:lang="it">00020_EET_Nome_Produttore
00030_EET_Produttore_LEI
00040_EET_Produttore_E-mail</xs:documentation>
               <xs:documentation xml:lang="cs">00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="de">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="fr">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="nl">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="es">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="it">00020_EET_Nome_Produttore</xs:documentation>
                        <xs:documentation xml:lang="cs">00020_EET_Producer_Name</xs:documentation>
                        <xs:documentation xml:lang="hu">00020_EET_Producer_Name</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LEI" type="LEICodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="de">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="fr">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="nl">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="es">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="it">00030_EET_Produttore_LEI</xs:documentation>
                        <xs:documentation xml:lang="cs">00030_EET_Producer_LEI</xs:documentation>
                        <xs:documentation xml:lang="hu">00030_EET_Producer_LEI</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Email" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="de">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="fr">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="nl">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="es">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="it">00040_EET_Produttore_E-mail</xs:documentation>
                        <xs:documentation xml:lang="cs">00040_EET_Producer_Email</xs:documentation>
                        <xs:documentation xml:lang="hu">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 xml:lang="en">00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
               <xs:documentation xml:lang="de">00050_EET_File_Generation_Datum_And_Time
Datum and Time of the creation of der EET-Datumi</xs:documentation>
               <xs:documentation xml:lang="fr">00050_EET_File_Generation_Date_And_Time
Date et Time de creation de EET file</xs:documentation>
               <xs:documentation xml:lang="nl">00050_EET_File_Generation_Date_And_Time
											00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file
Datum en Time van creation van EET file</xs:documentation>
               <xs:documentation xml:lang="it">00050_EET_File_Generation_Date_And_Time
Data e ora di creazione del file EET</xs:documentation>
               <xs:documentation xml:lang="cs">00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
               <xs:documentation xml:lang="hu">00050_EET_File_Generation_Date_And_Time
Az EET fajl letrehozasanak datuma es idopontja</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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
														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"
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="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>
      </xs:sequence>
   </xs:complexType>
</xs:element>