FinancialInstrument
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument
Diagram
Documentation
EMT Version 4.1 Report
Properties
- Type
- EMT_V41_FinancialInstrumentType
- 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/.../GeneralInformation | (anonymous) | General Financial Instrument Information |
|
| /RegulatoryReportings/.../TargetMarket | (anonymous) | ||
| /RegulatoryReportings/.../CostsAndChargesExAnte | (anonymous) | Costs and Charges ex ante |
|
| /RegulatoryReportings/.../CostsAndChargesExPost | (anonymous) | Costs and Charges ex post |
|
| /RegulatoryReportings/.../AdditionalInformationUK | (anonymous) | Costs and Charges ex post |
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="EMT_V41_FinancialInstrumentType">
<xs:annotation>
<xs:documentation>EMT Version 4.1 Report</xs:documentation>
</xs:annotation>
</xs:element>