DeviationReportDistributorTargetMarketPerspective

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DeviationReportDistributorTargetMarketPerspective

Diagram

Documentation

Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)

Properties

Type: (anonymous)
Cardinality: 0..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/.../Sales_OTM_NTM	(anonymous)

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"
            minOccurs="0"
            name="DeviationReportDistributorTargetMarketPerspective">
   <xs:annotation>
      <xs:documentation>Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Sales_OTM_NTM">
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="RetailInvestorTypeAndSelfServiceVsDistributorTM_Italy"
                              type="xs:int">
                     <xs:annotation>
                        <xs:documentation>07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test.
If  00050 is set to D or B</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RetailInvestorTypeAndAdviceVsDistributorTM_Italy"
                              type="xs:int">
                     <xs:annotation>
                        <xs:documentation>07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID service Advice.
If  00050 is set to D or B</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="KnowledgeAndExperienceAndSelfServiceVsDistributorTM_Italy"
                              type="xs:int">
                     <xs:annotation>
                        <xs:documentation>07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.
If  00050 is set to D or B</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="KnowledgeAndExperienceAndWithSuitabilityTestVsDistributorTM_Italy"
                              type="xs:int">
                     <xs:annotation>
                        <xs:documentation>07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.
If  00050 is set to D or B</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>