InvestorType
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/InvestorType
Diagram
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. |
N |
| /RegulatoryReportings/.../Professional | (anonymous) | 01020: Y means both Professional Per Se and Elective Professionals are compatible. |
N |
| /RegulatoryReportings/.../EligibleCounterparty | EMTYesNoType | 01030: Investor Type Eligible Counterparty Y or N |
Y |
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>