DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation

Diagram

DataSetInformation ReportInformationAndScope (anonymous) SubmitterEntityInformation (anonymous) ManufacturerEntityInformation (anonymous)

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

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:complexType>
      <xs:sequence>
         <xs:element name="ReportInformationAndScope">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Version">
                     <xs:annotation>
                        <xs:documentation>00010_EFT_Version
Used Version of the EFT : V1 until further notice</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="V1"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="FileGeneration" type="xs:dateTime">
                     <xs:annotation>
                        <xs:documentation>00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="PeriodStartData" type="xs:date">
                     <xs:annotation>
                        <xs:documentation>00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="PeriodEndData" type="xs:date">
                     <xs:annotation>
                        <xs:documentation>00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReferenceTargetMarket">
                     <xs:annotation>
                        <xs:documentation>00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="D"/>
                           <xs:enumeration value="B"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="SubmitterEntityInformation">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name">
                     <xs:annotation>
                        <xs:documentation>01010_Submitter_Entity_Name
Name of the Entity distributing the financial instrument. The one who is responsible for the Distributor Target Market</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="Identifier">
                     <xs:annotation>
                        <xs:documentation>01020_Submitter_Entity_identifier
Identification of the Distribution Entity
: the one who is responsible for the Distributor Target Market or Nothing (N)
LEI, National Identity Number, N</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="IdentifierType">
                     <xs:annotation>
                        <xs:documentation>02030_Recipient_Entity_identifier_Type
LEI of the recipient entity or National identifier or Nothing
L or NI or No</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="NI"/>
                           <xs:enumeration value="No"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="PositionInTheDistributionChain">
                     <xs:annotation>
                        <xs:documentation>02040_Recipient_Entity_Position_In_The_Distribution_Chain
One of the following items
- Manufacturer
-  Distributor (The one doing the sales)
- Intermediary (e.g. platform)
M or D or I (intermediary / platform)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="D"/>
                           <xs:enumeration value="I"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ManufacturerEntityInformation">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Name">
                     <xs:annotation>
                        <xs:documentation>03010_Manufacturer_Entity_Name
Name of the Entity producing the financial instrument. The one who is responsible for the Manufacturer Target Market</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="Identifier">
                     <xs:annotation>
                        <xs:documentation>03020_Manufacturer_identifier
Identification of the Manufacturer Entity
LEI, National Identity Number, N</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="255"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="IdentifierType">
                     <xs:annotation>
                        <xs:documentation>03030_Manufacturer_identifier_Type
LEI of the Manufacturer or National identifier or Nothing
L or NI or No</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="NI"/>
                           <xs:enumeration value="No"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>