InvestorType

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/InvestorType

Diagram

InvestorType Retail EMTYesNoNeutralType [1] Professional xs:string [1] EligibleCounterparty EMTYesNoType [1]

Documentation

EN

Target markets - Investor Type

DE

Zielmärkte - Anlegertyp

FR

Marchés cibles - Type d'investisseur

NL

Doelmarkten - Type belegger

ES

Mercados objetivo - Tipo de inversor

IT

Mercati target - Tipo di investitore

CS

Target markets - Investor Type

HU

Target markets - Befekteto Tipus

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
6

Child Elements & Attributes

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

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

01010: Neutral bedeutet, dass die Nutzung durch Kleinanleger unter bestimmten Bedingungen möglich ist.

01010: Neutre signifie que l'utilisation par des clients de détail est disponible sous certaines conditions.

01010: Neutraal betekent dat het gebruik door particuliere cliënten onder bepaalde voorwaarden beschikbaar is.

01010: Neutral significa que el uso por parte de clientes minoristas está disponible bajo ciertas condiciones.

01010: Neutrale significa che l'uso da parte di clienti al dettaglio è disponibile a determinate condizioni.

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

01010: Neutral means usage by Lakossagi clients are elerheto under certain conditions.

N
xs:string

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.

01020: Y bedeutet, dass sowohl Professional Per Se als auch Elective Professionals kompatibel sind.
N bedeutet, dass weder Professional Per Se noch Elective Professionals kompatibel sind.
P bedeutet, dass Professional Per Se kompatibel ist, Elective Professionals jedoch nicht.
E bedeutet, dass Elective Professional kompatibel ist, Professionals Per Se jedoch nicht.
P wird nur verwendet, wenn die Unterscheidung Per Se im Prospekt erfolgt.

01020: Y signifie que Professional Per Se et Elective Professionals sont compatibles.
N signifie que ni Professional Per Se ni Elective Professionals ne sont compatibles.
P signifie que Professional Per Se est compatible mais pas Elective Professionals.
E signifie qu'Elective Professional est compatible mais pas Professionals Per Se.
P n'est utilisé que si la distinction Per Se est faite dans le Prospectus.

01020: Y betekent dat zowel Professional Per Se als Elective Professionals compatibel zijn.
N betekent dat noch Professional Per Se noch Elective Professionals compatibel zijn.
P betekent dat Professional Per Se compatibel is maar Elective Professionals niet.
E betekent dat Elective Professional compatibel is maar Professionals Per Se niet.
P wordt alleen gebruikt als het onderscheid Per Se in het Prospectus wordt gemaakt.

01020: Y significa que tanto Professional Per Se como Elective Professionals son compatibles.

											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.
01020: Y means both Szakmai Per Se and Valasztott szakmais are compatible.
N means that neither Szakmai Per Se nor Valasztott szakmais are compatible.
P means that Szakmai Per Se is compatible but Valasztott szakmais are not.
E means that Valasztott szakmai is compatible but Professionals Per Se are not.
P is only hasznalt if the distinction Per Se is done in the Prospectus.
N significa que ni Professional Per Se ni Elective Professionals son compatibles.
P significa que Professional Per Se es compatible pero Elective Professionals no.
E significa que Elective Professional es compatible pero Professionals Per Se no.
P solo se usa si la distinción Per Se se hace en el Prospecto.

01020: Y significa che sia Professional Per Se che Elective Professionals sono compatibili.
N significa che né Professional Per Se né Elective Professionals sono compatibili.
P significa che Professional Per Se è compatibile ma Elective Professionals no.
E significa che Elective Professional è compatibile ma Professionals Per Se no.
P viene utilizzato solo se la distinzione Per Se è fatta nel Prospetto.

P
EMTYesNoType

01030: Investor Type Eligible Counterparty

01030: Anlegertyp Geeignete Gegenpartei

01030: Type d'investisseur Contrepartie éligible

01030: Beleggertype In aanmerking komende tegenpartij

01030: Tipo de inversor Contraparte elegible

01030: Tipo di investitore Controparte ammissibile

01030: Investor Type Eligible Counterparty

01030: Befekteto Tipus Elfogadhato partner

Y

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="InvestorType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Target markets - Investor Type</xs:documentation>
      <xs:documentation xml:lang="de">Zielmärkte - Anlegertyp</xs:documentation>
      <xs:documentation xml:lang="fr">Marchés cibles - Type d'investisseur</xs:documentation>
      <xs:documentation xml:lang="nl">Doelmarkten - Type belegger</xs:documentation>
      <xs:documentation xml:lang="es">Mercados objetivo - Tipo de inversor</xs:documentation>
      <xs:documentation xml:lang="it">Mercati target - Tipo di investitore</xs:documentation>
      <xs:documentation xml:lang="cs">Target markets - Investor Type</xs:documentation>
      <xs:documentation xml:lang="hu">Target markets - Befekteto Tipus</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Retail" type="EMTYesNoNeutralType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01010: Neutral means usage by Retail clients are available under certain conditions.</xs:documentation>
               <xs:documentation xml:lang="de">01010: Neutral bedeutet, dass die Nutzung durch Kleinanleger unter bestimmten Bedingungen möglich ist.</xs:documentation>
               <xs:documentation xml:lang="fr">01010: Neutre signifie que l'utilisation par des clients de détail est disponible sous certaines conditions.</xs:documentation>
               <xs:documentation xml:lang="nl">01010: Neutraal betekent dat het gebruik door particuliere cliënten onder bepaalde voorwaarden beschikbaar is.</xs:documentation>
               <xs:documentation xml:lang="es">01010: Neutral significa que el uso por parte de clientes minoristas está disponible bajo ciertas condiciones.</xs:documentation>
               <xs:documentation xml:lang="it">01010: Neutrale significa che l'uso da parte di clienti al dettaglio è disponibile a determinate condizioni.</xs:documentation>
               <xs:documentation xml:lang="cs">01010: Neutral means usage by Retail clients are available under certain conditions.</xs:documentation>
               <xs:documentation xml:lang="hu">01010: Neutral means usage by Lakossagi clients are elerheto under certain conditions.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Professional">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">01020: Y bedeutet, dass sowohl Professional Per Se als auch Elective Professionals kompatibel sind.
N bedeutet, dass weder Professional Per Se noch Elective Professionals kompatibel sind.
P bedeutet, dass Professional Per Se kompatibel ist, Elective Professionals jedoch nicht.
E bedeutet, dass Elective Professional kompatibel ist, Professionals Per Se jedoch nicht.
P wird nur verwendet, wenn die Unterscheidung Per Se im Prospekt erfolgt.</xs:documentation>
               <xs:documentation xml:lang="fr">01020: Y signifie que Professional Per Se et Elective Professionals sont compatibles.
N signifie que ni Professional Per Se ni Elective Professionals ne sont compatibles.
P signifie que Professional Per Se est compatible mais pas Elective Professionals.
E signifie qu'Elective Professional est compatible mais pas Professionals Per Se.
P n'est utilisé que si la distinction Per Se est faite dans le Prospectus.</xs:documentation>
               <xs:documentation xml:lang="nl">01020: Y betekent dat zowel Professional Per Se als Elective Professionals compatibel zijn.
N betekent dat noch Professional Per Se noch Elective Professionals compatibel zijn.
P betekent dat Professional Per Se compatibel is maar Elective Professionals niet.
E betekent dat Elective Professional compatibel is maar Professionals Per Se niet.
P wordt alleen gebruikt als het onderscheid Per Se in het Prospectus wordt gemaakt.</xs:documentation>
               <xs:documentation xml:lang="es">01020: Y significa que tanto Professional Per Se como Elective Professionals son compatibles.
											<xs:documentation xml:lang="it"/>
                  <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">01020: Y means both Szakmai Per Se and Valasztott szakmais are compatible.
N means that neither Szakmai Per Se nor Valasztott szakmais are compatible.
P means that Szakmai Per Se is compatible but Valasztott szakmais are not.
E means that Valasztott szakmai is compatible but Professionals Per Se are not.
P is only hasznalt if the distinction Per Se is done in the Prospectus.</xs:documentation>
N significa que ni Professional Per Se ni Elective Professionals son compatibles.
P significa que Professional Per Se es compatible pero Elective Professionals no.
E significa que Elective Professional es compatible pero Professionals Per Se no.
P solo se usa si la distinción Per Se se hace en el Prospecto.</xs:documentation>
               <xs:documentation xml:lang="it">01020: Y significa che sia Professional Per Se che Elective Professionals sono compatibili.
N significa che né Professional Per Se né Elective Professionals sono compatibili.
P significa che Professional Per Se è compatibile ma Elective Professionals no.
E significa che Elective Professional è compatibile ma Professionals Per Se no.
P viene utilizzato solo se la distinzione Per Se è fatta nel Prospetto.</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 xml:lang="en">01030: Investor Type Eligible Counterparty</xs:documentation>
               <xs:documentation xml:lang="de">01030: Anlegertyp Geeignete Gegenpartei</xs:documentation>
               <xs:documentation xml:lang="fr">01030: Type d'investisseur Contrepartie éligible</xs:documentation>
               <xs:documentation xml:lang="nl">01030: Beleggertype In aanmerking komende tegenpartij</xs:documentation>
               <xs:documentation xml:lang="es">01030: Tipo de inversor Contraparte elegible</xs:documentation>
               <xs:documentation xml:lang="it">01030: Tipo di investitore Controparte ammissibile</xs:documentation>
               <xs:documentation xml:lang="cs">01030: Investor Type Eligible Counterparty</xs:documentation>
               <xs:documentation xml:lang="hu">01030: Befekteto Tipus Elfogadhato partner</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>