GeneralInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation
Diagram
Documentation
General Financial Instrument Information
Allgemeine Finanzinstrument-Informationen
Informations générales sur l'instrument financier
Algemene financiële instrumentinformatie
Información general del instrumento financiero
Informazioni generali sullo strumento finanziario
General Financial Instrument Information
Altalanos Penzugyi Eszkoz Informaciok
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
00010: Use the following priority:
00010: Verwenden Sie following priority:
00010: Utilisez following priority:
00010: Gebruik de volgende prioriteit:
00010: Utilizar la siguiente prioridad:
00010: Utilizzare la seguente priorità:
00010: Use the following priority:
00010: Hasznalja a kovetkezo prioritast:
|
ExampleText | |
| xs:short |
00020: Système de codification utilisé. 00020: Système de codification utilisé. 00020: Système de codification utilisé. 00020: Système de codification utilisé. 00020: Système de codification utilisé.
Integer corresponding to the following closed list: |
8 | |
| xs:string |
00030: Name of the financial instrument 00030: Name des Finanzinstruments 00030: Nom de l'instrument financier 00030: Naam van het financiële instrument 00030: Nombre del instrumento financiero 00030: Nome dello strumento finanziario 00030: Name of the financial instrument 00030: Nev of the Penzugyi eszkoz |
ExampleText | |
| ISOCurrencyCodeType |
00040: Denomination currency of the financial instrument 00040: Nennwährung des Finanzinstruments 00040: Devise de dénomination de l'instrument financier 00040: Nominale valuta van het financiële instrument 00040: Moneda de denominación del instrumento financiero 00040: Valuta di denominazione dello strumento finanziario 00040: Denomination currency of the financial instrument 00040: Denomination currency of the Penzugyi eszkoz |
NBL | |
| xs:date |
00050: Date to which the data refer 00050: Datum zu welche Daten refer 00050: Date à qui données refer 00050: Datum naar welke gegevens refer 00050: Fecha a la cual se refieren los datos 00050: Data a cui si riferiscono i dati 00050: Date to which the data refer 00050: Datum to which the adat refer |
2023-02-27 | |
| xs:string |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS 00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS 00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS 00060: Structured Effecten van Structured Funds van UCITS van Non UCITS 00060: Valores estructurados o Fondos estructurados o UCITS o Non UCITS 00060: Titoli strutturati o Fondi strutturati o UCITS o Non UCITS 00060: Structured Securities or Structured Funds or UCITS or Non UCITS 00060: Structured Securities or Structured Funds or UCITS or Non UCITS |
U | |
| xs:string |
00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance 00070: Name des Emittenten des Finanzinstruments. Derjenige, der für das Management/die Emission des Finanzinstruments verantwortlich ist 00070: Nom de l'émetteur de l'instrument financier. Celui qui est responsable de la gestion/émission de l'instrument financier 00070: Naam van de emittent van het financiële instrument. Degene die verantwoordelijk is voor het beheer/de uitgifte van het financiële instrument 00070: Nombre del emisor del instrumento financiero. El responsable de la gestión/emisión del instrumento financiero 00070: Nome dell'emittente dello strumento finanziario. Colui che è responsabile dello strumento finanziario dal punto di vista regolamentare e che ha emesso il prodotto finanziario 00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance 00070: Nev of Kibocsato of the Penzugyi eszkoz. The one who is responsible for the Penzugyi eszkoz management/issuance |
ExampleText | |
| xs:string |
00080: Name of guarantor of the financial instrument. 00080: Name des Garanten des Finanzinstruments. 00080: Nom du garant de l'instrument financier. 00080: Naam van de garant van het financiële instrument. 00080: Nombre del garante del instrumento financiero. 00080: Nome del garante dello strumento finanziario. 00080: Name of guarantor of the financial instrument. 00080: Nev of guarantor of the Penzugyi eszkoz. |
ExampleText | |
| xs:string |
00090: Designation of the respective product category or nature 00090: Bezeichnung der jeweiligen Produktkategorie oder -art 00090: Désignation de la catégorie ou de la nature du produit respectif 00090: Aanduiding van de respectieve productcategorie of -aard 00090: Designación de la categoría o naturaleza del producto respectivo 00090: Designazione della rispettiva categoria o natura del prodotto 00090: Designation of the respective product category or nature 00090: Designation of the respective product category or nature |
ExampleText | |
| EMTYesNoType |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation 00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II 00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II 00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II 00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II 00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation 00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II's Felhatalmazason alapulo Regulation |
Y |
Element Definition
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="GeneralInformation">
<xs:annotation>
<xs:documentation xml:lang="en">General Financial Instrument Information</xs:documentation>
<xs:documentation xml:lang="de">Allgemeine Finanzinstrument-Informationen</xs:documentation>
<xs:documentation xml:lang="fr">Informations générales sur l'instrument financier</xs:documentation>
<xs:documentation xml:lang="nl">Algemene financiële instrumentinformatie</xs:documentation>
<xs:documentation xml:lang="es">Información general del instrumento financiero</xs:documentation>
<xs:documentation xml:lang="it">Informazioni generali sullo strumento finanziario</xs:documentation>
<xs:documentation xml:lang="cs">General Financial Instrument Information</xs:documentation>
<xs:documentation xml:lang="hu">Altalanos Penzugyi Eszkoz Informaciok</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Code">
<xs:annotation>
<xs:documentation xml:lang="en">00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.</xs:documentation>
<xs:documentation xml:lang="de">00010: Verwenden Sie following priority:
- ISO 6166 Code von ISIN wenn verfügbar
- Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time.</xs:documentation>
<xs:documentation xml:lang="fr">00010: Utilisez following priority:
- ISO 6166 code de ISIN si disponible
- Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time.</xs:documentation>
<xs:documentation xml:lang="nl">00010: Gebruik de volgende prioriteit:
- ISO 6166-code van ISIN indien beschikbaar
- Andere erkende codes (bijv.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Door onderneming toegewezen code, wanneer bovenstaande opties niet beschikbaar zijn. Code moet uniek zijn en consistent worden gehouden in de tijd.</xs:documentation>
<xs:documentation xml:lang="es">00010: Utilizar la siguiente prioridad:
- Código ISO 6166 del ISIN si está disponible
- Otros códigos reconocidos (ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Código atribuido por la empresa, cuando las opciones anteriores no están disponibles. El código debe ser único y mantenerse consistente en el tiempo.</xs:documentation>
<xs:documentation xml:lang="it">00010: Utilizzare la seguente priorità:
- Codice ISO 6166 dell'ISIN se disponibile
- Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Codice attribuito dall'impresa, quando le opzioni sopra non sono disponibili. Il codice deve essere unico e mantenuto coerente nel tempo.</xs:documentation>
<xs:documentation xml:lang="cs">00010: Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.</xs:documentation>
<xs:documentation xml:lang="hu">00010: Hasznalja a kovetkezo prioritast:
- ISO 6166 ISIN kod, ha elerheto
- Egyeb elismert kodok (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- A vallalkozas altal hozzarendelt kod, when the options above are not elerheto. A kodnak egyedinek kell lennie es idovel konzisztensnek kell maradnia.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="CodificationSystem">
<xs:annotation>
<xs:documentation xml:lang="en">00020: Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking</xs:documentation>
<xs:documentation xml:lang="de">00020: Système de codification utilisé.
Integer corresponding zu following geschlossen Liste:
1 - ISO 6166 für ISIN Code
2 - CUSIP (The Committee on Uniform Wertpapiere Identification Procedures Nummer assigned durch CUSIP Service Bureau für U.S. und Canadian companies)
3 - SEDOL (Aktie Börse Täglich Official Liste für London Aktie Börse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification Nummer)
5 - Bloomberg Ticker (Bloomberg letters Code dass identify ein company's Wertpapiere)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Code)
8 – FIGI (Financial Instrument Global Kennung)
9 - Sonstig Code durch members von Association von National Numbering Agencies
99 - Code attributed durch undertaking</xs:documentation>
<xs:documentation xml:lang="fr">00020: Système de codification utilisé.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking</xs:documentation>
<xs:documentation xml:lang="nl">00020: Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
<xs:documentation xml:lang="es">00020: Système de codification utilisé.
<xs:documentation xml:lang="it"/>
<xs:documentation xml:lang="cs">00020: Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking</xs:documentation>
<xs:documentation xml:lang="hu">00020: Système de codification utilisé.
A kovetkezo zart listanak megfelelo egesz szam:
1 - ISO 6166 ISIN kodhoz
2 - CUSIP (Az Egységes Ertekpapir Azonositasi Eljarasok Bizottsaga szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (A Londoni Ertektozsde Tozsdei Napi Hivatalos Listaja)
4 – WKN (Wertpapier Kenn-Nummer, az alfanumerikus nemet azonosito szam)
5 - Bloomberg Ticker (Bloomberg betukod, amely azonositja a vallalat ertekpapirjait)
6 - BBGID (A Bloomberg Global ID)
7 - Reuters RIC (Reuters eszkozkod)
8 – FIGI (Penzugyi Eszkoz Globalis Azonosito)
9 - Mas kod a Nemzeti Szamozasi Ugynoksegek Szovetsegenek tagjaitol
99 - A vallalkozas altal hozzarendelt kod</xs:documentation>
Integer corresponding a following cerrado lista:
1 - ISO 6166 para ISIN code
2 - CUSIP (The Committee on Uniform Valores Identification Procedures número assigned por CUSIP Service Bureau para U.S. y Canadian companies)
3 - SEDOL (Acción Beurs Dagelijks Official Lista para London Acción Beurs)
4 – WKN (Wertpapier Kenn-Número, alphanumeric German identification número)
5 - Bloomberg Ticker (Bloomberg letters code que identify un/una company's valores)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (instrumento financiero Global Identificación)
9 - Otro code por members el/la Association el/la National Numbering Agencies
99 - Code attributed por undertaking</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="99"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
<xs:enumeration value="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="InstrumentName">
<xs:annotation>
<xs:documentation xml:lang="en">00030: Name of the financial instrument</xs:documentation>
<xs:documentation xml:lang="de">00030: Name des Finanzinstruments</xs:documentation>
<xs:documentation xml:lang="fr">00030: Nom de l'instrument financier</xs:documentation>
<xs:documentation xml:lang="nl">00030: Naam van het financiële instrument</xs:documentation>
<xs:documentation xml:lang="es">00030: Nombre del instrumento financiero</xs:documentation>
<xs:documentation xml:lang="it">00030: Nome dello strumento finanziario</xs:documentation>
<xs:documentation xml:lang="cs">00030: Name of the financial instrument</xs:documentation>
<xs:documentation xml:lang="hu">00030: Nev of the Penzugyi eszkoz</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">00040: Denomination currency of the financial instrument</xs:documentation>
<xs:documentation xml:lang="de">00040: Nennwährung des Finanzinstruments</xs:documentation>
<xs:documentation xml:lang="fr">00040: Devise de dénomination de l'instrument financier</xs:documentation>
<xs:documentation xml:lang="nl">00040: Nominale valuta van het financiële instrument</xs:documentation>
<xs:documentation xml:lang="es">00040: Moneda de denominación del instrumento financiero</xs:documentation>
<xs:documentation xml:lang="it">00040: Valuta di denominazione dello strumento finanziario</xs:documentation>
<xs:documentation xml:lang="cs">00040: Denomination currency of the financial instrument</xs:documentation>
<xs:documentation xml:lang="hu">00040: Denomination currency of the Penzugyi eszkoz</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReportingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">00050: Date to which the data refer</xs:documentation>
<xs:documentation xml:lang="de">00050: Datum zu welche Daten refer</xs:documentation>
<xs:documentation xml:lang="fr">00050: Date à qui données refer</xs:documentation>
<xs:documentation xml:lang="nl">00050: Datum naar welke gegevens refer</xs:documentation>
<xs:documentation xml:lang="es">00050: Fecha a la cual se refieren los datos</xs:documentation>
<xs:documentation xml:lang="it">00050: Data a cui si riferiscono i dati</xs:documentation>
<xs:documentation xml:lang="cs">00050: Date to which the data refer</xs:documentation>
<xs:documentation xml:lang="hu">00050: Datum to which the adat refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LegalStructure">
<xs:annotation>
<xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
<xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS</xs:documentation>
<xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS</xs:documentation>
<xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS</xs:documentation>
<xs:documentation xml:lang="es">00060: Valores estructurados o Fondos estructurados o UCITS o Non UCITS</xs:documentation>
<xs:documentation xml:lang="it">00060: Titoli strutturati o Fondi strutturati o UCITS o Non UCITS</xs:documentation>
<xs:documentation xml:lang="cs">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
<xs:documentation xml:lang="hu">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2"/>
<xs:enumeration value="S"/>
<xs:enumeration value="SF"/>
<xs:enumeration value="SP"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IssuerName">
<xs:annotation>
<xs:documentation xml:lang="en">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
<xs:documentation xml:lang="de">00070: Name des Emittenten des Finanzinstruments. Derjenige, der für das Management/die Emission des Finanzinstruments verantwortlich ist</xs:documentation>
<xs:documentation xml:lang="fr">00070: Nom de l'émetteur de l'instrument financier. Celui qui est responsable de la gestion/émission de l'instrument financier</xs:documentation>
<xs:documentation xml:lang="nl">00070: Naam van de emittent van het financiële instrument. Degene die verantwoordelijk is voor het beheer/de uitgifte van het financiële instrument</xs:documentation>
<xs:documentation xml:lang="es">00070: Nombre del emisor del instrumento financiero. El responsable de la gestión/emisión del instrumento financiero</xs:documentation>
<xs:documentation xml:lang="it">00070: Nome dell'emittente dello strumento finanziario. Colui che è responsabile dello strumento finanziario dal punto di vista regolamentare e che ha emesso il prodotto finanziario</xs:documentation>
<xs:documentation xml:lang="cs">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
<xs:documentation xml:lang="hu">00070: Nev of Kibocsato of the Penzugyi eszkoz. The one who is responsible for the Penzugyi eszkoz management/issuance</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="GuarantorName">
<xs:annotation>
<xs:documentation xml:lang="en">00080: Name of guarantor of the financial instrument.</xs:documentation>
<xs:documentation xml:lang="de">00080: Name des Garanten des Finanzinstruments.</xs:documentation>
<xs:documentation xml:lang="fr">00080: Nom du garant de l'instrument financier.</xs:documentation>
<xs:documentation xml:lang="nl">00080: Naam van de garant van het financiële instrument.</xs:documentation>
<xs:documentation xml:lang="es">00080: Nombre del garante del instrumento financiero.</xs:documentation>
<xs:documentation xml:lang="it">00080: Nome del garante dello strumento finanziario.</xs:documentation>
<xs:documentation xml:lang="cs">00080: Name of guarantor of the financial instrument.</xs:documentation>
<xs:documentation xml:lang="hu">00080: Nev of guarantor of the Penzugyi eszkoz.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ProductCategoryNature">
<xs:annotation>
<xs:documentation xml:lang="en">00090: Designation of the respective product category or nature
</xs:documentation>
<xs:documentation xml:lang="de">00090: Bezeichnung der jeweiligen Produktkategorie oder -art</xs:documentation>
<xs:documentation xml:lang="fr">00090: Désignation de la catégorie ou de la nature du produit respectif</xs:documentation>
<xs:documentation xml:lang="nl">00090: Aanduiding van de respectieve productcategorie of -aard</xs:documentation>
<xs:documentation xml:lang="es">00090: Designación de la categoría o naturaleza del producto respectivo</xs:documentation>
<xs:documentation xml:lang="it">00090: Designazione della rispettiva categoria o natura del prodotto</xs:documentation>
<xs:documentation xml:lang="cs">00090: Designation of the respective product category or nature</xs:documentation>
<xs:documentation xml:lang="hu">00090: Designation of the respective product category or nature</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="LeveragedOrContingentLiability"
type="EMTYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Delegated Regulation</xs:documentation>
<xs:documentation xml:lang="de">00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II</xs:documentation>
<xs:documentation xml:lang="fr">00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II</xs:documentation>
<xs:documentation xml:lang="nl">00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II</xs:documentation>
<xs:documentation xml:lang="es">00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II</xs:documentation>
<xs:documentation xml:lang="it">00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II</xs:documentation>
<xs:documentation xml:lang="cs">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Delegated Regulation</xs:documentation>
<xs:documentation xml:lang="hu">00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Felhatalmazason alapulo Regulation</xs:documentation>
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