InvestorType

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/InvestorType

Diagram

InvestorType Target markets - Investor Type Retail EMTYesNoNeutralType Professional (anonymous) EligibleCounterparty EMTYesNoType

Documentation

Target markets - Investor Type

Properties

Type
(anonymous)
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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Retail EMTYesNoNeutralType

01010: Neutral means usage by Retail clients are available under certain conditions.

Neutral
/RegulatoryReportings/.../Professional (anonymous)

01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus.

E
/RegulatoryReportings/.../EligibleCounterparty EMTYesNoType

01030: Investor Type Eligible Counterparty

Y or N

N

XML Snippet

<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="InvestorType">
   <xs:annotation>
      <xs:documentation>Target markets - Investor Type</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Retail" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation>01010: Neutral means usage by Retail clients are available under certain conditions.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Professional">
            <xs:annotation>
               <xs:documentation>01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus. </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="P"/>
                  <xs:enumeration value="E"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="EligibleCounterparty" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>01030: Investor Type Eligible Counterparty</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>