IndirectReporting

/FundsXML4/RegulatoryReportings/IndirectReporting

Diagram

Documentation

Reporting data for investors

Properties

Type: IndirectReportingType
Cardinality: 0..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: 2
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation
/RegulatoryReportings/.../TripartiteTemplateSolvencyII	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.
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V5	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
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V6	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
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V7	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
/RegulatoryReportings/.../PRIIPS	PRIIPSType	EPT 20170728 DRAFT TEMPLATE 1.1 CEPT - 20170621 TEMPLATE 1.0 XML adaptation of "PRIIPS Pan European Data Exchange Template"
/RegulatoryReportings/.../PRIIPS_V20	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:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="IndirectReporting"
            type="IndirectReportingType">
   <xs:annotation>
      <xs:documentation>Reporting data for investors</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:xs="http://www.w3.org/2001/XMLSchema"
                name="IndirectReportingType">
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="TripartiteTemplateSolvencyII"
                  type="TripartiteTemplateSolvencyIIType">
         <xs:annotation>
            <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: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: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>