FundShareClassWithoutRetrocession

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession

Diagram

FundShareClassWithoutRetrocession 00110: The shareclass does not pay any inducement in the context of MiFID II. Y or N

Documentation

00110: 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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
Y
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:xs="http://www.w3.org/2001/XMLSchema"
            name="FundShareClassWithoutRetrocession"
            type="EMTYesNoType">
   <xs:annotation>
      <xs:documentation>00110: 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:xs="http://www.w3.org/2001/XMLSchema"
               name="EMTYesNoType">
   <xs:annotation>
      <xs:documentation>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>