FinancialInstrument

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument

Diagram

FinancialInstrument EMT Report FundOrShareClassIdentifiers FundOrShareClassIdentifiersType 0..1 DataSupplier DataSupplierType 0..1 GeneralInformation (anonymous) InvestorType (anonymous) KnowledgeAndExperience (anonymous) AbilityToBearLosses (anonymous) RiskTolerance (anonymous) ClientObjectives (anonymous) DistributionStrategy (anonymous) CostsAndChargesExAnte (anonymous) CostsAndChargesExPost (anonymous) 0..1 CountrySpecificData CountrySpecificEMTDataType 0..1

Documentation

EMT Report

Properties

Type
EMTFinancialInstrumentType
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/.../GeneralInformation (anonymous)

General Financial Instrument Information

/RegulatoryReportings/.../InvestorType (anonymous)

Target markets - Investor Type

/RegulatoryReportings/.../KnowledgeAndExperience (anonymous)

Target markets - Knowledge and/or Experience

/RegulatoryReportings/.../AbilityToBearLosses (anonymous)

Target markets - Ability To Bear Losses

/RegulatoryReportings/.../RiskTolerance (anonymous)

Target markets - Risk Tolerance

/RegulatoryReportings/.../ClientObjectives (anonymous)

Target markets - Client Objectives and Needs

/RegulatoryReportings/.../DistributionStrategy (anonymous)

Distribution Strategy

/RegulatoryReportings/.../CostsAndChargesExAnte (anonymous)

Costs and Charges ex ante

/RegulatoryReportings/.../CostsAndChargesExPost (anonymous)

Costs and Charges ex post

/RegulatoryReportings/.../CountrySpecificData CountrySpecificEMTDataType

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="FinancialInstrument"
            type="EMTFinancialInstrumentType">
   <xs:annotation>
      <xs:documentation>EMT Report</xs:documentation>
   </xs:annotation>
</xs:element>