MainCriterias
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/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 |
8 |
| /RegulatoryReportings/.../ESGLabelOrStandard | (anonymous) | 20060_Financial_Instrument_ESG_Label_Or_Standard |
AA |
| /RegulatoryReportings/.../PercentageMinimumSFDRArt8Funds | xs:decimal | 20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds |
896.91 |
| /RegulatoryReportings/.../PercentageMinimumSFDRArt9Funds | xs:decimal | 20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds |
543.60 |
| /RegulatoryReportings/.../MainESGFocus | (anonymous) | 20090_Financial_Instrument_Main_ESG_Focus |
G |
| /RegulatoryReportings/.../ConsidersPrincipleAdverseImpact | EETYesNoType | 20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively 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="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).
0= product is not in SFDR scope
6= product not Art8/9
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
Conditional to 20040 set to 0
For funds and products not being in SFDR scope, which includes structured products
0= product does not follow any SFDR guideline
6= product follows Art6 guidelines
8= product is Art 8 like
9= product is 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 maxOccurs="unbounded" minOccurs="0" name="ESGLabelOrStandard">
<xs:annotation>
<xs:documentation>20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
<xs:enumeration value="E"/>
<xs:enumeration value="F"/>
<xs:enumeration value="G"/>
<xs:enumeration value="H"/>
<xs:enumeration value="I"/>
<xs:enumeration value="J"/>
<xs:enumeration value="K"/>
<xs:enumeration value="L"/>
<xs:enumeration value="M"/>
<xs:enumeration value="N"/>
<xs:enumeration value="O"/>
<xs:enumeration value="P"/>
<xs:enumeration value="Q"/>
<xs:enumeration value="R"/>
<xs:enumeration value="S"/>
<xs:enumeration value="T"/>
<xs:enumeration value="U"/>
<xs:enumeration value="V"/>
<xs:enumeration value="X"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="AA"/>
<xs:enumeration value="AB"/>
<xs:enumeration value="AC"/>
<xs:enumeration value="AD"/>
</xs:restriction>
</xs:simpleType>
</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 Consideration of PAI is commitment to reduce or mitigate adverse impacts and can be done quantitative or qualitatively
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>