DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/DataSetInformation

Diagram

DataSetInformation Version xs:string [1] ProducerName xs:string [0..1] ProducerLEI LEICodeType [0..1] ProducerEmail EmailAddressType [0..1] FileGenerationDateTime xs:dateTime [1] DataReportingTargetMarket EMTYesNoType [1] DataReportingExAnte EMTYesNoType [1] DataReportingExPost EMTYesNoType [1]

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

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

00001 EMT Version V4S3

00001 EMT Version V4S3

00001 EMT Version V4S3

00001 EMT Versie V4S3

00001 EMT Versión V4S3

V4S3
xs:string

00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer

00002 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party Name should be entered in dies Feld.
This Feld enables firms zu report EMT on behalf von ein Emittent/Manufacturer

00002 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party nom should be entered dans ce champ.
This champ enables firms à report EMT on behalf de un Émetteur/Manufacturer

00002 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party naam should be entered in dit veld.
This veld enables firms naar report EMT on behalf van een Emittent/Manufacturer

00002 If Manufacturer/Emisor hebben chosen a outsource production el/la un/una EMT posting a another party responsible para production y publication el/la EMT datos set, such party nombre should be entered en este campo.
This campo enables firms a report EMT on behalf el/la un/una Emisor/Manufacturer

ExampleText
LEICodeType

00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.

00003 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party LEI should be entered in dies Feld.

00003 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party LEI should be entered dans ce champ.

00003 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party LEI should be entered in dit veld.

00003 If Manufacturer/Emisor hebben chosen a outsource production el/la un/una EMT posting a another party responsible para production y publication el/la EMT datos set, such party LEI should be entered en este campo.

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits

0q6QRK6VeELW2mcuJj75
EmailAddressType

00004 Contact entry point for distributors regarding EMT

00004 Contact entry point für distributors regarding EMT

00004 Contact entry point pour distributors regarding EMT

00004 Contact entry point voor distributors regarding EMT

00004 Contact entry point para distributors regarding EMT

IA@F.8dXN
xs:dateTime

00005 Date and Time of the creation of the EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)

00005 Datum und Time von creation von EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)

00005 Date et Time de creation de EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)

00005 Datum en Time van creation van EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)

00005 Fecha y Time el/la creation el/la EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)

2025-06-16T21:20:18
EMTYesNoType

00006 Specifies if the Target Market section is filled in the current EMT posting.

00006 Specifies wenn Target Markt Abschnitt ist filled in current EMT posting.

00006 Specifies si Target Marché section est filled dans current EMT posting.

00006 Specifies als Target Markt sectie is filled in current EMT posting.

00006 Specifies si Target Mercado sección es filled en current EMT posting.

N
EMTYesNoType

00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.

00007 Specifies wenn Ex-Ante Kosten und Charges Abschnitt ist filled in current EMT posting.

00007 Specifies si Ex-Ante Coût et Charges section est filled dans current EMT posting.

00007 Specifies als Ex-Ante Kosten en Charges sectie is filled in current EMT posting.

00007 Specifies si Ex-Ante Costes y Charges sección es filled en current EMT posting.

Y
EMTYesNoType

00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.

00008 Specifies wenn Ex-Post Kosten und Charges Abschnitt ist filled in current EMT posting.

00008 Specifies si Ex-Post Coût et Charges section est filled dans current EMT posting.

00008 Specifies als Ex-Post Kosten en Charges sectie is filled in current EMT posting.

00008 Specifies si Ex-Post Costes y Charges sección es filled en current EMT posting.

N

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:complexType>
      <xs:sequence>
         <xs:element name="Version">
            <xs:annotation>
               <xs:documentation xml:lang="en">00001 EMT Version V4S3</xs:documentation>
               <xs:documentation xml:lang="de">00001 EMT Version V4S3</xs:documentation>
               <xs:documentation xml:lang="fr">00001 EMT Version V4S3</xs:documentation>
               <xs:documentation xml:lang="nl">00001 EMT Versie V4S3</xs:documentation>
               <xs:documentation xml:lang="es">00001 EMT Versión V4S3</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="2"/>
                  <xs:maxLength value="4"/>
                  <xs:enumeration value="V4S3"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProducerName">
            <xs:annotation>
               <xs:documentation xml:lang="en">00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">00002 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party Name should be entered in dies Feld.
This Feld enables firms zu report EMT on behalf von ein Emittent/Manufacturer</xs:documentation>
               <xs:documentation xml:lang="fr">00002 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party nom should be entered dans ce champ.
This champ enables firms à report EMT on behalf de un Émetteur/Manufacturer</xs:documentation>
               <xs:documentation xml:lang="nl">00002 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party naam should be entered in dit veld.
This veld enables firms naar report EMT on behalf van een Emittent/Manufacturer</xs:documentation>
               <xs:documentation xml:lang="es">00002 If Manufacturer/Emisor hebben chosen a outsource production el/la un/una EMT posting a another party responsible para production y publication el/la EMT datos set, such party nombre should be entered en este campo.
This campo enables firms a report EMT on behalf el/la un/una Emisor/Manufacturer</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProducerLEI" type="LEICodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.</xs:documentation>
               <xs:documentation xml:lang="de">00003 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party LEI should be entered in dies Feld.</xs:documentation>
               <xs:documentation xml:lang="fr">00003 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party LEI should be entered dans ce champ.</xs:documentation>
               <xs:documentation xml:lang="nl">00003 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party LEI should be entered in dit veld.</xs:documentation>
               <xs:documentation xml:lang="es">00003 If Manufacturer/Emisor hebben chosen a outsource production el/la un/una EMT posting a another party responsible para production y publication el/la EMT datos set, such party LEI should be entered en este campo.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ProducerEmail" type="EmailAddressType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00004 Contact entry point for distributors regarding EMT</xs:documentation>
               <xs:documentation xml:lang="de">00004 Contact entry point für distributors regarding EMT</xs:documentation>
               <xs:documentation xml:lang="fr">00004 Contact entry point pour distributors regarding EMT</xs:documentation>
               <xs:documentation xml:lang="nl">00004 Contact entry point voor distributors regarding EMT</xs:documentation>
               <xs:documentation xml:lang="es">00004 Contact entry point para distributors regarding EMT</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FileGenerationDateTime" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">00005 Date and Time of the creation of the EMT file
YYYY-MM-DD  hh:mm:ss       ISO 8601     (UTC+0)</xs:documentation>
               <xs:documentation xml:lang="de">00005 Datum und Time von creation von EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
               <xs:documentation xml:lang="fr">00005 Date et Time de creation de EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
               <xs:documentation xml:lang="nl">00005 Datum en Time van creation van EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
               <xs:documentation xml:lang="es">00005 Fecha y Time el/la creation el/la EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DataReportingTargetMarket" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00006 Specifies if the Target Market section is filled in the current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="de">00006 Specifies wenn Target Markt Abschnitt ist filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="fr">00006 Specifies si Target Marché section est filled dans current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="nl">00006 Specifies als Target Markt sectie is filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="es">00006 Specifies si Target Mercado sección es filled en current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DataReportingExAnte" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="de">00007 Specifies wenn Ex-Ante Kosten und Charges Abschnitt ist filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="fr">00007 Specifies si Ex-Ante Coût et Charges section est filled dans current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="nl">00007 Specifies als Ex-Ante Kosten en Charges sectie is filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="es">00007 Specifies si Ex-Ante Costes y Charges sección es filled en current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DataReportingExPost" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="de">00008 Specifies wenn Ex-Post Kosten und Charges Abschnitt ist filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="fr">00008 Specifies si Ex-Post Coût et Charges section est filled dans current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="nl">00008 Specifies als Ex-Post Kosten en Charges sectie is filled in current EMT posting.</xs:documentation>
               <xs:documentation xml:lang="es">00008 Specifies si Ex-Post Costes y Charges sección es filled en current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>