DataSetInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation
Diagram
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 |
| /RegulatoryReportings/.../Producer | (anonymous) | 00020_EET_Producer_Name |
|
| /RegulatoryReportings/.../FileGeneration | xs:dateTime | 00050_EET_File_Generation_Date_And_Time |
2025-05-09T02:55:18 |
| /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"/>
</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
Implementation date 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>00070_EET_Data_Reporting_SFDR_Periodic
First period of SFDR periodic reporting (2022? TBD)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_EntityLevel" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00080_EET_Data_Reporting_SFDR_Entity_Level
Date of first PAI statement at entity level (31/12/2022? TBC)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MiFID" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00090_EET_Data_Reporting_Mifid
Implementation date 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>00100_EET_Data_Reporting_IDD
MiFID/IDD Sustainability preferences (2/8/2022)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>