FundShareClassWithoutRetrocession

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession

Diagram

FundShareClassWithoutRetrocession

Documentation

EN

00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.

DE

00110: Ja gibt an, dass die Anteilsklasse keine Anreize im Kontext von MiFID II zahlt.

FR

00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.

NL

00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.

ES

00110: Sí indica que la clase de acciones no paga ningún incentivo en el contexto de MiFID II.

IT

CS

00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.

HU

00110: Igen indicates the shareclass does not pay any inducement in the context of MiFID II.

Properties

Type
EMTYesNoType
Cardinality
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
8
Sample Data
N
Restrictions
Base: xs:string
Length: 1
Enumeration:
  • Y
  • N

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"
            name="FundShareClassWithoutRetrocession"
            type="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
      <xs:documentation xml:lang="de">00110: Ja gibt an, dass die Anteilsklasse keine Anreize im Kontext von MiFID II zahlt.</xs:documentation>
      <xs:documentation xml:lang="fr">00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
      <xs:documentation xml:lang="nl">00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
      <xs:documentation xml:lang="es">00110: Sí indica que la clase de acciones no paga ningún incentivo en el contexto de MiFID II.</xs:documentation>
      <xs:documentation xml:lang="it"/>
      <xs:documentation xml:lang="cs">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
      <xs:documentation xml:lang="hu">00110: Igen indicates the shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (EMTYesNoType) 

<xs:simpleType 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"
               name="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Y or N</xs:documentation>
      <xs:documentation xml:lang="de">Y oder N</xs:documentation>
      <xs:documentation xml:lang="fr">Y ou N</xs:documentation>
      <xs:documentation xml:lang="nl">Y van N</xs:documentation>
      <xs:documentation xml:lang="es">Y o N</xs:documentation>
      <xs:documentation xml:lang="it">Y o N</xs:documentation>
      <xs:documentation xml:lang="cs">Y or N</xs:documentation>
      <xs:documentation xml:lang="hu">Y or N</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:length value="1"/>
      <xs:enumeration value="Y"/>
      <xs:enumeration value="N"/>
   </xs:restriction>
</xs:simpleType>