EFT

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT

Diagram

EFT EUROPEAN FEEDBACK TEMPLATE - EFT FundOrShareClassIdentifiers FundOrShareClassIdentifiersType 0..1 DataSupplier DataSupplierType 0..1 DataSetInformation (anonymous) GeneralFinancialInstrumentInformation (anonymous) DeviationReportManufacturerTargetMarketPerspective (anonymous) 0..1 DeviationReportDistributorTargetMarketPerspective (anonymous) 0..1

Documentation

EUROPEAN FEEDBACK TEMPLATE - EFT

Properties

Type
EFTReportType
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../FundOrShareClassIdentifiers FundOrShareClassIdentifiersType

Fund or share class identifiers for easy connection to other fund or share class data

/RegulatoryReportings/.../DataSupplier DataSupplierType

Definition of data source (investment company, vendor, ...)

/RegulatoryReportings/.../DataSetInformation (anonymous)
/RegulatoryReportings/.../GeneralFinancialInstrumentInformation (anonymous)
/RegulatoryReportings/.../DeviationReportManufacturerTargetMarketPerspective (anonymous)

Deviation Report - Manufacturer Target Market Perspective

/RegulatoryReportings/.../DeviationReportDistributorTargetMarketPerspective (anonymous)

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

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"
            maxOccurs="unbounded"
            name="EFT"
            type="EFTReportType"/>