MainCriterias
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MainCriterias
Diagram
Documentation
20040 - 20100
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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../SFDRProductType | (anonymous) | 20040_Financial_Instrument_SFDR_Product_Type |
0 |
| /RegulatoryReportings/.../SFDRProductTypeEligible | (anonymous) | 20050_Financial_Instrument_SFDR_Product_Type_Eligible |
9 |
| /RegulatoryReportings/.../ESGLabelOrStandard | xs:string | 20060_Financial_Instrument_ESG_Label_Or_Standard |
ExampleText |
| /RegulatoryReportings/.../PercentageMinimumSFDRArt8Funds | xs:decimal | 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds |
322.80 |
| /RegulatoryReportings/.../PercentageMinimumSFDRArt9Funds | xs:decimal | 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds |
659.61 |
| /RegulatoryReportings/.../MainESGFocus | (anonymous) | 20090_Financial_Instrument_Main_ESG_Focus |
MF |
| /RegulatoryReportings/.../ConsidersPrincipleAdverseImpact | EETYesNoType | 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment 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="MainCriterias">
<xs:annotation>
<xs:documentation>20040 - 20100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="SFDRProductType">
<xs:annotation>
<xs:documentation>20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="6"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="SFDRProductTypeEligible">
<xs:annotation>
<xs:documentation>20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="6"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ESGLabelOrStandard" type="xs:string">
<xs:annotation>
<xs:documentation>20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PercentageMinimumSFDRArt8Funds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PercentageMinimumSFDRArt9Funds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MainESGFocus">
<xs:annotation>
<xs:documentation>20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="E"/>
<xs:enumeration value="S"/>
<xs:enumeration value="G"/>
<xs:enumeration value="MF"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ConsidersPrincipleAdverseImpact" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>