DeviationReportManufacturerTargetMarketPerspective
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DeviationReportManufacturerTargetMarketPerspective
Diagram
Documentation
Deviation Report - Manufacturer Target Market Perspective
Abweichungsbericht - Hersteller-Zielmarkt-Perspektive
Deviation Report - Manufacturer Target Marché Perspective
Deviation Report - Manufacturer Target Markt Perspective
Informe de desviacion - Perspectiva del mercado objetivo del fabricante
Rapporto sulla deviazione: prospettiva del mercato target del produttore
Deviation Report - Manufacturer Target Market Perspective
Deviation Jelentes - Gyarto Celcsoport Perspective
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions Verkäufe außerhalb des Zielmarkts (OTM) und/oder im Negativen Zielmarkt (NTM) - Gemeldet als Anzahl der Transaktionen Sales Outside Target Marché (OTM) et/ou dans Negative Target Marché (NTM) - Reported comme Numéro de Transactions Sales Outside Target Markt (OTM) en/van in Negative Target Markt (NTM) - Reported als Nummer van Transactions Ventas fuera del mercado objetivo (OTM) y/o en el mercado objetivo negativo (NTM) - Reportado como numero de transacciones Vendite al di fuori del mercato target (OTM) e/o nel mercato target negativo (NTM) - Segnalate come numero di transazioni Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions Sales Outside Celcsoport (OTM) and/or in Negative Celcsoport (NTM) - Reported as Szam of Transactions |
||
| (anonymous) |
Widening of Distribution Strategy Reporting Fields (ESMA para 51) Erweiterung der Vertriebsstrategie-Meldefelder (ESMA Abs. 51) Widening de Distribution Strategy Reporting Fields (ESMA para 51) Widening van Uitkering Strategy Rapportage Fields (ESMA para 51) Ampliacion de los campos de reporte de estrategia de distribucion (ESMA parrafo 51) Ampliamento dei campi di segnalazione della strategia di distribuzione (ESMA par. 51) Widening of Distribution Strategy Reporting Fields (ESMA para 51) Widening of Forgalmazas Strategy Jelentestetel Fields (ESMA para 51) |
Element Definition
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="DeviationReportManufacturerTargetMarketPerspective">
<xs:annotation>
<xs:documentation xml:lang="en">Deviation Report - Manufacturer Target Market Perspective</xs:documentation>
<xs:documentation xml:lang="de">Abweichungsbericht - Hersteller-Zielmarkt-Perspektive</xs:documentation>
<xs:documentation xml:lang="fr">Deviation Report - Manufacturer Target Marché Perspective</xs:documentation>
<xs:documentation xml:lang="nl">Deviation Report - Manufacturer Target Markt Perspective</xs:documentation>
<xs:documentation xml:lang="es">Informe de desviacion - Perspectiva del mercado objetivo del fabricante</xs:documentation>
<xs:documentation xml:lang="it">Rapporto sulla deviazione: prospettiva del mercato target del produttore</xs:documentation>
<xs:documentation xml:lang="cs">Deviation Report - Manufacturer Target Market Perspective</xs:documentation>
<xs:documentation xml:lang="hu">Deviation Jelentes - Gyarto Celcsoport Perspective</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 Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions</xs:documentation>
<xs:documentation xml:lang="de">Verkäufe außerhalb des Zielmarkts (OTM) und/oder im Negativen Zielmarkt (NTM) - Gemeldet als Anzahl der Transaktionen</xs:documentation>
<xs:documentation xml:lang="fr">Sales Outside Target Marché (OTM) et/ou dans Negative Target Marché (NTM) - Reported comme Numéro de Transactions</xs:documentation>
<xs:documentation xml:lang="nl">Sales Outside Target Markt (OTM) en/van in Negative Target Markt (NTM) - Reported als Nummer van Transactions</xs:documentation>
<xs:documentation xml:lang="es">Ventas fuera del mercado objetivo (OTM) y/o en el mercado objetivo negativo (NTM) - Reportado como numero de transacciones</xs:documentation>
<xs:documentation xml:lang="it">Vendite al di fuori del mercato target (OTM) e/o nel mercato target negativo (NTM) - Segnalate come numero di transazioni</xs:documentation>
<xs:documentation xml:lang="cs">Sales Outside Target Market (OTM) and/or in Negative Target Market (NTM) - Reported as Number of Transactions</xs:documentation>
<xs:documentation xml:lang="hu">Sales Outside Celcsoport (OTM) and/or in Negative Celcsoport (NTM) - Reported as Szam of Transactions</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="RetailInvestorTypeAndSelfService" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">05010_Retail_Investor_Type_AND_Self_Service
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 M or B</xs:documentation>
<xs:documentation xml:lang="de">05010_Retail_Investor_Type_AND_Self_Service
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 M oder B gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">05010_Retail_Investor_Type_AND_Self_Service
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 M ou B</xs:documentation>
<xs:documentation xml:lang="nl">05010_Retail_Investor_Type_AND_Self_Service
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 M van B</xs:documentation>
<xs:documentation xml:lang="es">05010_Retail_Investor_Type_AND_Self_Service
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 M o B</xs:documentation>
<xs:documentation xml:lang="it">05010_Retail_Investor_Type_AND_Self_Service
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 test di adeguatezza
Se 00050 è impostato su M o B</xs:documentation>
<xs:documentation xml:lang="cs">05010_Retail_Investor_Type_AND_Self_Service
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 M or B</xs:documentation>
<xs:documentation xml:lang="hu">05010_Retail_Investor_Type_AND_Self_Service
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 M or B</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RetailInvestorTypeAndExecutionWithSuitabilityTest"
type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="de">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Anzahl der Transaktionen, die als im Konflikt mit dem Retail-Anlegertyp identifiziert wurden, unter Verwendung von MiFID-Diensten Beratung oder Portfoliomanagement.</xs:documentation>
<xs:documentation xml:lang="fr">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Numéro de transactions reported comme identified dans conflict avec Particulier Investisseur Type, using MiFID services Advice ou Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="nl">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Nummer van transactions reported als identified in conflict met Particulier Belegger Type, using MiFID services Advice van Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="es">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Numero de transacciones reportadas como identificadas en conflicto con el tipo de inversor minorista, utilizando servicios MiFID de asesoramiento o gestion de carteras.</xs:documentation>
<xs:documentation xml:lang="it">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Numero di transazioni segnalate come identificate in conflitto con la tipologia di investitore al dettaglio, utilizzando i servizi MiFID di consulenza o di gestione del portafoglio.</xs:documentation>
<xs:documentation xml:lang="cs">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="hu">05020_Retail_Investor_Type_AND_Execution_With_Suitability_Test
Szam of transactions reported as identified in conflict with Retail Befekteto Tipus, using MiFID services Advice or Portfolio Management.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="KnowledgeAndExperienceAndSelfService"
type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">05030_Knowledge_and_Experience_AND_Self_Service
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.</xs:documentation>
<xs:documentation xml:lang="de">05030_Knowledge_and_Experience_AND_Self_Service
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.</xs:documentation>
<xs:documentation xml:lang="fr">05030_Knowledge_and_Experience_AND_Self_Service
Numéro de transactions reported comme identified dans conflict avec Knowledge et Experience, using MiFID services Execution Only ou Self Service avec Appropriateness Test.</xs:documentation>
<xs:documentation xml:lang="nl">05030_Knowledge_and_Experience_AND_Self_Service
Nummer van transactions reported als identified in conflict met Knowledge en Experience, using MiFID services Execution Only van Self Service met Appropriateness Test.</xs:documentation>
<xs:documentation xml:lang="es">05030_Knowledge_and_Experience_AND_Self_Service
Numero de transacciones reportadas como identificadas en conflicto con conocimientos y experiencia, utilizando servicios MiFID Execution Only o Self Service con test de idoneidad.</xs:documentation>
<xs:documentation xml:lang="it">05030_Conoscenza_ed_esperienza_E_Self_Service
Numero di transazioni segnalate come identificate in conflitto con Conoscenza ed Esperienza, utilizzando i servizi MiFID Execution Only o Self Service con Appropriateness Test.</xs:documentation>
<xs:documentation xml:lang="cs">05030_Knowledge_and_Experience_AND_Self_Service
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.</xs:documentation>
<xs:documentation xml:lang="hu">05030_Knowledge_and_Experience_AND_Self_Service
Szam of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Execution Only or Self Service with Appropriateness Test.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="KnowledgeAndExperienceAndWithSuitabilityTest"
type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="de">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Anzahl der Transaktionen, die als im Konflikt mit Kenntnissen und Erfahrungen identifiziert wurden, unter Verwendung von MiFID-Diensten Beratung oder Portfoliomanagement.</xs:documentation>
<xs:documentation xml:lang="fr">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Numéro de transactions reported comme identified dans conflict avec Knowledge et Experience, using MiFID services Advice ou Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="nl">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Nummer van transactions reported als identified in conflict met Knowledge en Experience, using MiFID services Advice van Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="es">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Numero de transacciones reportadas como identificadas en conflicto con conocimientos y experiencia, utilizando servicios MiFID de asesoramiento o gestion de carteras.</xs:documentation>
<xs:documentation xml:lang="it">05040_Conoscenza_ed_esperienza_AND_Con_test_di_idoneità
Numero di transazioni segnalate come identificate in conflitto con Conoscenza ed Esperienza, utilizzando i servizi MiFID di Consulenza o Gestione del Portafoglio.</xs:documentation>
<xs:documentation xml:lang="cs">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Number of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="hu">05040_Knowledge_and_Experience_AND_With_Suitability_Test
Szam of transactions reported as identified in conflict with Knowledge and Experience, using MiFID services Advice or Portfolio Management.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AbilityToBearLossesAndWithSuitabilityTestFrance"
type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Number of transactions reported as identified in conflict with Ability To Bear Losses, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="de">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Anzahl der Transaktionen, die als im Konflikt mit der Fähigkeit, Verluste zu tragen, identifiziert wurden, unter Verwendung von MiFID-Diensten Beratung oder Portfoliomanagement.</xs:documentation>
<xs:documentation xml:lang="fr">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Numéro de transactions reported comme identified dans conflict avec Ability To Bear Losses, using MiFID services Advice ou Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="nl">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Nummer van transactions reported als identified in conflict met Ability To Bear Losses, using MiFID services Advice van Portefeuille Management.</xs:documentation>
<xs:documentation xml:lang="es">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Numero de transacciones reportadas como identificadas en conflicto con la capacidad de soportar perdidas, utilizando servicios MiFID de asesoramiento o gestion de carteras.</xs:documentation>
<xs:documentation xml:lang="it">05050_Capacità_di_sopportare_perdite_AND_con_test_di_idoneità_Francia
Numero di operazioni segnalate come identificate in conflitto con la capacità di sopportare le perdite, utilizzando i servizi MiFID di consulenza o di gestione del portafoglio.</xs:documentation>
<xs:documentation xml:lang="cs">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Number of transactions reported as identified in conflict with Ability To Bear Losses, using MiFID services Advice or Portfolio Management.</xs:documentation>
<xs:documentation xml:lang="hu">05050_Ability_To_Bear_Losses_AND_With_Suitability_Test_France
Szam of transactions reported as identified in conflict with Ability To Bear Losses, using MiFID services Advice or Portfolio Management.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Widening">
<xs:annotation>
<xs:documentation xml:lang="en">Widening of Distribution Strategy Reporting Fields (ESMA para 51)</xs:documentation>
<xs:documentation xml:lang="de">Erweiterung der Vertriebsstrategie-Meldefelder (ESMA Abs. 51)</xs:documentation>
<xs:documentation xml:lang="fr">Widening de Distribution Strategy Reporting Fields (ESMA para 51)</xs:documentation>
<xs:documentation xml:lang="nl">Widening van Uitkering Strategy Rapportage Fields (ESMA para 51)</xs:documentation>
<xs:documentation xml:lang="es">Ampliacion de los campos de reporte de estrategia de distribucion (ESMA parrafo 51)</xs:documentation>
<xs:documentation xml:lang="it">Ampliamento dei campi di segnalazione della strategia di distribuzione (ESMA par. 51)</xs:documentation>
<xs:documentation xml:lang="cs">Widening of Distribution Strategy Reporting Fields (ESMA para 51)</xs:documentation>
<xs:documentation xml:lang="hu">Widening of Forgalmazas Strategy Jelentestetel Fields (ESMA para 51)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="OutsideIntendedDistributionStrategyRetailAndSelfService">
<xs:annotation>
<xs:documentation xml:lang="en">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In reference to ESMA Product Governance Guidelines Article 51 this field is used to disclose if the Distribution Strategy of the Distributor is widened in relation to the Distribution Strategy intended by the Manufacturer with regards to Retail Clients.</xs:documentation>
<xs:documentation xml:lang="de">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
Unter Bezugnahme auf die ESMA Product Governance Guidelines Artikel 51 wird dieses Feld verwendet, um offenzulegen, ob die Vertriebsstrategie des Vertreibers in Bezug auf Privatkunden gegenüber der vom Hersteller beabsichtigten Vertriebsstrategie erweitert wurde.</xs:documentation>
<xs:documentation xml:lang="fr">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In référence à ESMA Product Governance Guidelines Article 51 ce champ est used à disclose si Distribution Strategy de Distributeur est widened dans relation à Distribution Strategy intended par Manufacturer avec regards à Particulier Clients.</xs:documentation>
<xs:documentation xml:lang="nl">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In referentie naar ESMA Product Governance Guidelines Article 51 dit veld is used naar disclose als Uitkering Strategy van Distributeur is widened in relation naar Uitkering Strategy intended door Manufacturer met regards naar Particulier Clients.</xs:documentation>
<xs:documentation xml:lang="es">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
En referencia a las Directrices de Gobernanza de Productos de ESMA Articulo 51, este campo se utiliza para revelar si la estrategia de distribucion del distribuidor se ha ampliado en relacion con la estrategia de distribucion prevista por el fabricante con respecto a clientes minoristas.</xs:documentation>
<xs:documentation xml:lang="it">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In riferimento all'Articolo 51 delle Linee guida sulla governance dei prodotti dell'ESMA, questo campo viene utilizzato per indicare se la strategia di distribuzione del Distributore è ampliata rispetto alla strategia di distribuzione prevista dal Produttore per quanto riguarda i clienti al dettaglio.</xs:documentation>
<xs:documentation xml:lang="cs">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In reference to ESMA Product Governance Guidelines Article 51 this field is used to disclose if the Distribution Strategy of the Distributor is widened in relation to the Distribution Strategy intended by the Manufacturer with regards to Retail Clients.</xs:documentation>
<xs:documentation xml:lang="hu">06010_Outside_Intended_Distribution_Strategy_Retail_And_Self_Service
In reference to ESMA Product Governance Guidelines Article 51 this Mezo is used to disclose if the Forgalmazas Strategy of the Forgalmazo is widened in relation to the Forgalmazas Strategy intended by the Gyarto with regards to Retail Clients.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Y"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>