MainCriterias

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MainCriterias

Diagram

MainCriterias 20040 - 20100 SFDRProductType (anonymous) SFDRProductTypeEligible (anonymous) 0..1 ESGLabelOrStandard (anonymous) 0..∞ PercentageMinimumSFDRArt8Funds xs:decimal 0..1 PercentageMinimumSFDRArt9Funds xs:decimal 0..1 MainESGFocus (anonymous) 0..1 ConsidersPrincipleAdverseImpact EETYesNoType

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
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)

0
/RegulatoryReportings/.../SFDRProductTypeEligible (anonymous)

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

8
/RegulatoryReportings/.../ESGLabelOrStandard (anonymous)

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s

AA
/RegulatoryReportings/.../PercentageMinimumSFDRArt8Funds xs:decimal

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

896.91
/RegulatoryReportings/.../PercentageMinimumSFDRArt9Funds xs:decimal

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

543.60
/RegulatoryReportings/.../MainESGFocus (anonymous)

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)

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>