DeviationReportDistributorTargetMarketPerspective

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

Diagram

DeviationReportDistributorTargetMarketPerspective Sales_OTM_NTM (anonymous) [0..1]

Documentation

EN

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

DE

Abweichungsbericht - Vertreiber-Zielmarkt-Perspektive (Für Italien - nur wenn es sich um einen italienischen Vertreiber mit spezifischem Vertriebsabkommen handelt)

FR

Deviation Report - Distributeur Target Marché Perspective ( For Italy - only si it est un Italan distributeur avec un spécifique distribution agreement)

NL

Deviation Report - Distributeur Target Markt Perspective ( For Italy - only als it is een Italan distributeur met een specifiek uitkering agreement)

ES

Informe de desviacion - Perspectiva del mercado objetivo del distribuidor (Para Italia - solo si es un distribuidor italiano con un acuerdo de distribucion especifico)

IT

Rapporto sugli scostamenti - Prospettiva del mercato target del distributore (per l'Italia - solo se si tratta di un distributore italiano con un accordo di distribuzione specifico)

CS

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

HU

Deviation Jelentes - Forgalmazo Celcsoport Perspective ( For Italy - only if it is an Italan Forgalmazo with a specific Forgalmazas agreement)

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
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
(anonymous)

Sales outside or not in target market - deviation statistics

Verkäufe außerhalb oder nicht im Zielmarkt - Abweichungsstatistiken

Ventes hors ou non dans le marché cible - statistiques de déviation

Verkopen buiten of niet in de doelmarkt - afwijkingsstatistieken

Ventas fuera o no en el mercado objetivo - estadísticas de desviación

Vendite fuori o non nel mercato target - statistiche di deviazione

Célpiacon kívüli vagy nem célpiaci értékesítések - eltérési statisztikák

Prodeje mimo nebo ne na cílovém trhu - statistiky odchylek

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"
            minOccurs="0"
            name="DeviationReportDistributorTargetMarketPerspective">
   <xs:annotation>
      <xs:documentation xml:lang="en">Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)</xs:documentation>
      <xs:documentation xml:lang="de">Abweichungsbericht - Vertreiber-Zielmarkt-Perspektive (Für Italien - nur wenn es sich um einen italienischen Vertreiber mit spezifischem Vertriebsabkommen handelt)</xs:documentation>
      <xs:documentation xml:lang="fr">Deviation Report - Distributeur Target Marché Perspective ( For Italy - only si it est un Italan distributeur avec un spécifique distribution agreement)</xs:documentation>
      <xs:documentation xml:lang="nl">Deviation Report - Distributeur Target Markt Perspective ( For Italy - only als it is een Italan distributeur met een specifiek uitkering agreement)</xs:documentation>
      <xs:documentation xml:lang="es">Informe de desviacion - Perspectiva del mercado objetivo del distribuidor (Para Italia - solo si es un distribuidor italiano con un acuerdo de distribucion especifico)</xs:documentation>
      <xs:documentation xml:lang="it">Rapporto sugli scostamenti - Prospettiva del mercato target del distributore (per l'Italia - solo se si tratta di un distributore italiano con un accordo di distribuzione specifico)</xs:documentation>
      <xs:documentation xml:lang="cs">Deviation Report - Distributor Target Market Perspective ( For Italy - only if it is an Italan distributor with a specific distribution agreement)</xs:documentation>
      <xs:documentation xml:lang="hu">Deviation Jelentes - Forgalmazo Celcsoport Perspective ( For Italy - only if it is an Italan Forgalmazo with a specific Forgalmazas agreement)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Sales_OTM_NTM">
            <xs:annotation>
               <xs:documentation xml:lang="en">Sales outside or not in target market - deviation statistics</xs:documentation>
               <xs:documentation xml:lang="de">Verkäufe außerhalb oder nicht im Zielmarkt - Abweichungsstatistiken</xs:documentation>
               <xs:documentation xml:lang="fr">Ventes hors ou non dans le marché cible - statistiques de déviation</xs:documentation>
               <xs:documentation xml:lang="nl">Verkopen buiten of niet in de doelmarkt - afwijkingsstatistieken</xs:documentation>
               <xs:documentation xml:lang="es">Ventas fuera o no en el mercado objetivo - estadísticas de desviación</xs:documentation>
               <xs:documentation xml:lang="it">Vendite fuori o non nel mercato target - statistiche di deviazione</xs:documentation>
               <xs:documentation xml:lang="hu">Célpiacon kívüli vagy nem célpiaci értékesítések - eltérési statisztikák</xs:documentation>
               <xs:documentation xml:lang="cs">Prodeje mimo nebo ne na cílovém trhu - statistiky odchylek</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="RetailInvestorTypeAndSelfServiceVsDistributorTM_Italy"
                              type="xs:int">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">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:documentation xml:lang="de">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Anzahl der Transaktionen, die als im Konflikt mit dem Retail-Anlegertyp identifiziert wurden, unter Verwendung von MiFID-Diensten Execution Only oder Self Service mit Angemessenheitstest.
Wenn 00050 auf D oder B gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Numéro de transactions reported comme identified dans conflict avec Particulier Investisseur Type, using MiFID services Execution Only ou Self Service avec Appropriateness Test.
If 00050 est set à D ou B</xs:documentation>
                        <xs:documentation xml:lang="nl">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Nummer van transactions reported als identified in conflict met Particulier Belegger Type, using MiFID services Execution Only van Self Service met Appropriateness Test.
If 00050 is set naar D van B</xs:documentation>
                        <xs:documentation xml:lang="es">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Numero de transacciones reportadas como identificadas en conflicto con el tipo de inversor minorista, utilizando servicios MiFID Execution Only o Self Service con test de idoneidad.
Si 00050 esta establecido en D o B</xs:documentation>
                        <xs:documentation xml:lang="it">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italia
Numero di operazioni segnalate come identificate in conflitto con la tipologia dell'investitore al dettaglio, utilizzando i servizi MiFID Execution Only o Self Service con Appropriateness Test.
Se 00050 è impostato su D o B</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">07010_Retail_Investor_Type_AND_Self_Service_vs_DistributorTM_Italy
Szam of transactions reported as identified in conflict with Retail Befekteto Tipus, 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 xml:lang="en">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:documentation xml:lang="de">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Anzahl der Transaktionen, die als im Konflikt mit dem Retail-Anlegertyp identifiziert wurden, unter Verwendung des MiFID-Dienstes Beratung.
Wenn 00050 auf D oder B gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Numéro de transactions reported comme identified dans conflict avec Particulier Investisseur Type, using MiFID service Advice.
If 00050 est set à D ou B</xs:documentation>
                        <xs:documentation xml:lang="nl">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Nummer van transactions reported als identified in conflict met Particulier Belegger Type, using MiFID service Advice.
If 00050 is set naar D van B</xs:documentation>
                        <xs:documentation xml:lang="es">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Numero de transacciones reportadas como identificadas en conflicto con el tipo de inversor minorista, utilizando el servicio MiFID de asesoramiento.
Si 00050 esta establecido en D o B</xs:documentation>
                        <xs:documentation xml:lang="it">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italia
Numero di transazioni segnalate come identificate in conflitto con la tipologia di investitore al dettaglio, utilizzando il servizio di consulenza MiFID.
Se 00050 è impostato su D o B</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">07020_Retail_Investor_Type_AND_Advice_vs_DistributorTM_Italy
Szam of transactions reported as identified in conflict with Retail Befekteto Tipus, 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 xml:lang="en">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:documentation xml:lang="de">07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Anzahl der Transaktionen, die als im Konflikt mit Kenntnissen und Erfahrungen identifiziert wurden, unter Verwendung von MiFID-Diensten Execution Only oder Self Service mit Angemessenheitstest.
Wenn 00050 auf D oder B gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Numéro de transactions reported comme identified dans conflict avec Knowledge et Experience, using MiFID services Execution Only ou Self Service avec Appropriateness Test.
If 00050 est set à D ou B</xs:documentation>
                        <xs:documentation xml:lang="nl">07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Nummer van transactions reported als identified in conflict met Knowledge en Experience, using MiFID services Execution Only van Self Service met Appropriateness Test.
If 00050 is set naar D van B</xs:documentation>
                        <xs:documentation xml:lang="es">07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Numero de transacciones reportadas como identificadas en conflicto con conocimientos y experiencia, utilizando servicios MiFID Execution Only o Self Service con test de idoneidad.
Si 00050 esta establecido en D o B</xs:documentation>
                        <xs:documentation xml:lang="it">07030_Conoscenza_ed_Esperienza_AND_Self_Service_vs_DistributoreTM_Italia
Numero di transazioni segnalate come identificate in conflitto con Conoscenza ed Esperienza, utilizzando i servizi MiFID Execution Only o Self Service con Appropriateness Test.
Se 00050 è impostato su D o B</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">07030_Knowledge_and_Experience_AND_Self_Service_vs_DistributorTM_Italy
Szam 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 xml:lang="en">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:documentation xml:lang="de">07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Anzahl der Transaktionen, die als im Konflikt mit Kenntnissen und Erfahrungen identifiziert wurden, unter Verwendung von MiFID-Diensten Beratung oder Portfoliomanagement.
Wenn 00050 auf D oder B gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Numéro de transactions reported comme identified dans conflict avec Knowledge et Experience, using MiFID services Advice ou Portefeuille Management.
If 00050 est set à D ou B</xs:documentation>
                        <xs:documentation xml:lang="nl">07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Nummer van transactions reported als identified in conflict met Knowledge en Experience, using MiFID services Advice van Portefeuille Management.
If 00050 is set naar D van B</xs:documentation>
                        <xs:documentation xml:lang="es">07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Numero de transacciones reportadas como identificadas en conflicto con conocimientos y experiencia, utilizando servicios MiFID de asesoramiento o gestion de carteras.
Si 00050 esta establecido en D o B</xs:documentation>
                        <xs:documentation xml:lang="it">07040_Conoscenza_ed_Esperienza_AND_Con_Test_di_Idoneità_vs_DistributoreTM_Italia
Numero di transazioni segnalate come identificate in conflitto con Conoscenza ed Esperienza, utilizzando i servizi MiFID di Consulenza o Gestione del Portafoglio.
Se 00050 è impostato su D o B</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">07040_Knowledge_and_Experience_AND_With_Suitability_Test_vs_DistributorTM_Italy
Szam 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>