DirectReporting
/FundsXML4/RegulatoryReportings/DirectReporting
Diagram
Documentation
Direct reporting according to European regulatory reporting frameworks
Properties
- Type
- DirectReportingType
- 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
- 2
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EMIRType | according to COMMISSION DELEGATED REGULATION (EU) No 148/2013 |
||
| KIIDsType | |||
| EMTType | According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03 |
||
| EMTType_V3 | According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25 |
||
| EMTType_V4 | According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14 |
||
| EMTType_V41 | According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07 |
||
| EMTType_V42 | According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05 |
||
| EFTType | According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0 EUROPEAN FEEDBACK TEMPLATE - EFT |
||
| EETsType | EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14 |
||
| EETsType1.1 | EUROPEAN ESG TEMPLATE - EET V1.1 |
||
| EETsType1.1.1 | EUROPEAN ESG TEMPLATE - EET V1.1.1 |
||
| EETsType1.1.2 | EUROPEAN ESG TEMPLATE - EET V1.1.2 |
||
| EETsType1.1.3 | EUROPEAN ESG TEMPLATE - EET V1.1.3 |
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:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="DirectReporting"
type="DirectReportingType">
<xs:annotation>
<xs:documentation>Direct reporting according to European regulatory reporting frameworks</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(DirectReportingType)
Referenced Type Definition (DirectReportingType)
<xs:complexType 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="DirectReportingType">
<xs:sequence>
<xs:element minOccurs="0" name="EMIR" type="EMIRType">
<xs:annotation>
<xs:documentation>according to COMMISSION DELEGATED REGULATION (EU) No 148/2013
of 19 December 2012
supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories with regard to regulatory technical standards on the minimum details of the data to be reported to trade repositories</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="KIIDs" type="KIIDsType"/>
<xs:element minOccurs="0" name="EMT" type="EMTType">
<xs:annotation>
<xs:documentation>According to EUROPEAN MIFID TEMPLATE - EMT V1.0 as of 2017-08-03</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V3" type="EMTType_V3">
<xs:annotation>
<xs:documentation>According to FinDatEx MiFID TEMPLATE V3.0 - EMT V3.0 as of 2019-11-25</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4" type="EMTType_V4">
<xs:annotation>
<xs:documentation>According to FinDatEx MiFID TEMPLATE - EMT V4.0 as of 2022-03-14</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4_1" type="EMTType_V41">
<xs:annotation>
<xs:documentation>According to FinDatEx MiFID TEMPLATE - EMT V4.1 as of 2023-03-07</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EMT_V4_2" type="EMTType_V42">
<xs:annotation>
<xs:documentation>According to FinDatEx MiFID TEMPLATE - EMT V4.2 as of 2024-04-05</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EFTs" type="EFTType">
<xs:annotation>
<xs:documentation>According to FinDatEx: EUROPEAN FEEDBACK TEMPLATE - EFT V1.0</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.0" type="EETsType">
<xs:annotation>
<xs:documentation>EUROPEAN ESG TEMPLATE - EET V1.0 2022-03-14</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1" type="EETsType1.1">
<xs:annotation>
<xs:documentation>EUROPEAN ESG TEMPLATE - EET V1.1 </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.1" type="EETsType1.1.1">
<xs:annotation>
<xs:documentation>EUROPEAN ESG TEMPLATE - EET V1.1.1 </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.2" type="EETsType1.1.2">
<xs:annotation>
<xs:documentation>EUROPEAN ESG TEMPLATE - EET V1.1.2 </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EET1.1.3" type="EETsType1.1.3">
<xs:annotation>
<xs:documentation>EUROPEAN ESG TEMPLATE - EET V1.1.3 </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>