DataSetInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSetInformation

Diagram

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

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Version	(anonymous)	00001 EMT Version (V3 or V3S1 or V3S2)	V3S2
/RegulatoryReportings/.../ProducerName	(anonymous)	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	ExampleText
/RegulatoryReportings/.../ProducerLEI	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. 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	dS6Ng0n1Trz0P6Ju2451
/RegulatoryReportings/.../ProducerEmail	EmailAddressType	00004 Contact entry point for distributors regarding EMT	+>89^<=6
/RegulatoryReportings/.../FileGenerationDateTime	xs:dateTime	00005 Date and Time of the creation of the EMT file YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)	2024-12-18T13:59:32
/RegulatoryReportings/.../DataReportingTargetMarket	EMTYesNoType	00006 Specifies if the Target Market section is filled in the current EMT posting. Y or N	Y
/RegulatoryReportings/.../DataReportingExAnte	EMTYesNoType	00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting. Y or N	Y
/RegulatoryReportings/.../DataReportingExPost	EMTYesNoType	00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting. Y or N	N

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="Version">
            <xs:annotation>
               <xs:documentation>00001 EMT Version (V3 or V3S1 or V3S2)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="2"/>
                  <xs:maxLength value="4"/>
                  <xs:enumeration value="V3"/>
                  <xs:enumeration value="V3S1"/>
                  <xs:enumeration value="V3S2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProducerName">
            <xs:annotation>
               <xs:documentation>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: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>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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ProducerEmail" type="EmailAddressType">
            <xs:annotation>
               <xs:documentation>00004 Contact entry point for distributors regarding EMT</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FileGenerationDateTime" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation>00005 Date and Time of the creation of the 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>00006 Specifies if the Target Market section is filled in the current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DataReportingExAnte" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DataReportingExPost" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>