LeveragedOrContingentLiability

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability

Diagram

LeveragedOrContingentLiability

Documentation

EN

00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation

DE

00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II

FR

00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II

NL

00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II

ES

00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II

IT

00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II

CS

00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation

HU

00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II's Felhatalmazason alapulo Regulation

Properties

Type
EMTYesNoType
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
Sample Data
Y
Restrictions
Base: xs:string
Length: 1
Enumeration:
  • Y
  • N

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="LeveragedOrContingentLiability"
            type="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Delegated Regulation</xs:documentation>
      <xs:documentation xml:lang="de">00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II</xs:documentation>
      <xs:documentation xml:lang="fr">00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II</xs:documentation>
      <xs:documentation xml:lang="nl">00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II</xs:documentation>
      <xs:documentation xml:lang="es">00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II</xs:documentation>
      <xs:documentation xml:lang="it">00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II</xs:documentation>
      <xs:documentation xml:lang="cs">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Delegated Regulation</xs:documentation>
      <xs:documentation xml:lang="hu">00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Felhatalmazason alapulo Regulation</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (EMTYesNoType)

<xs:simpleType 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="EMTYesNoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Y or N</xs:documentation>
      <xs:documentation xml:lang="de">Y oder N</xs:documentation>
      <xs:documentation xml:lang="fr">Y ou N</xs:documentation>
      <xs:documentation xml:lang="nl">Y van N</xs:documentation>
      <xs:documentation xml:lang="es">Y o N</xs:documentation>
      <xs:documentation xml:lang="it">Y o N</xs:documentation>
      <xs:documentation xml:lang="cs">Y or N</xs:documentation>
      <xs:documentation xml:lang="hu">Y or N</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:length value="1"/>
      <xs:enumeration value="Y"/>
      <xs:enumeration value="N"/>
   </xs:restriction>
</xs:simpleType>