IndirectReporting

/FundsXML4/RegulatoryReportings/IndirectReporting

Diagram

IndirectReporting TripartiteTemplateSolvencyII TripartiteTemplateSolvencyIIType [0..1] TripartiteTemplateSolvencyII_V5 TripartiteTemplateSolvencyIIType_V5 [0..1] TripartiteTemplateSolvencyII_V6 TripartiteTemplateSolvencyIIType_V6 [0..1] TripartiteTemplateSolvencyII_V7 TripartiteTemplateSolvencyIIType_V7 [0..1] PRIIPS PRIIPSType [0..1] PRIIPS_V20 PRIIPSType_V20 [0..1]

Documentation

Regulatory disclosure data provided to end investors,
both retail (PRIIPs KID) and institutional (Solvency reporting data).

Properties

Type
IndirectReportingType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
2

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
TripartiteTemplateSolvencyIIType

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.

TripartiteTemplateSolvencyIIType_V5

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16

TripartiteTemplateSolvencyIIType_V6

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14

TripartiteTemplateSolvencyIIType_V7

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25

PRIIPSType

EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0

PRIIPSType_V20

EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0

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"
            minOccurs="0"
            name="IndirectReporting"
            type="IndirectReportingType">
   <xs:annotation>
      <xs:documentation>Regulatory disclosure data provided to end investors, 
both retail (PRIIPs KID) and institutional (Solvency reporting data).</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (IndirectReportingType)

<xs:complexType 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="IndirectReportingType">
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="TripartiteTemplateSolvencyII"
                  type="TripartiteTemplateSolvencyIIType">
         <xs:annotation>
            <xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
            <xs:documentation>Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="TripartiteTemplateSolvencyII_V5"
                  type="TripartiteTemplateSolvencyIIType_V5">
         <xs:annotation>
            <xs:documentation>Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="TripartiteTemplateSolvencyII_V6"
                  type="TripartiteTemplateSolvencyIIType_V6">
         <xs:annotation>
            <xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
            <xs:documentation>Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="TripartiteTemplateSolvencyII_V7"
                  type="TripartiteTemplateSolvencyIIType_V7">
         <xs:annotation>
            <xs:documentation>Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PRIIPS" type="PRIIPSType">
         <xs:annotation>
            <xs:appinfo source="@deprecated"/>
            <xs:documentation>EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PRIIPS_V20" type="PRIIPSType_V20">
         <xs:annotation>
            <xs:documentation>EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT  V2.0</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>