DataSetInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation
Diagram
Documentation
00010 - 00100
00010 - 00100
00010 - 00100
00010 - 00100
00010 - 00100
00010 - 00100
00010 - 00100
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
| 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 version de salida de la plantilla y es utilizado por el receptor para entender el numero 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 | |
| (anonymous) |
00020_EET_Producer_Name 00020_EET_Ersteller_Name 00020_EET_Producer_Name 00020_EET_Producer_Name 00020_EET_Producer_Name 00020_EET_Nome_Produttore 00020_EET_Producer_Name 00020_EET_Producer_Name |
||
| xs:dateTime |
00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Datum_And_Time 00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Date_And_Time 00050_EET_File_Generation_Date_And_Time |
2025-09-09T15:37:06 | |
| (anonymous) |
00060 - 00100 00060 - 00100 00060 - 00100 00060 - 00100 00060 - 00100 00060 - 00100 00060 - 00100 00060 - 00100 |
Element Definition
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 version de salida de la plantilla y es utilizado por el receptor para entender el numero 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"/>
</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
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
<xs:documentation xml:lang="es">00020_EET_Producer_Name
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
Datum en Time van creation van EET file</xs:documentation>
<xs:documentation xml:lang="es">00050_EET_File_Generation_Date_And_Time
Fecha y hora de creacion del archivo EET</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="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>
</xs:sequence>
</xs:complexType>
</xs:element>