MainCriterias

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/MainCriterias

Diagram

MainCriterias 20040 - 20100 SFDR_ProductType (anonymous) SFDR_ProductTypeEligible (anonymous) 0..1 ESG_LabelOrStandard xs:string 0..1 Minimum_SFDR_Art_8_Funds xs:decimal 0..1 Minimum_SFDR_Art_9_Funds xs:decimal 0..1 Main_ESG_Focus (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/.../SFDR_ProductType (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)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

8
/RegulatoryReportings/.../SFDR_ProductTypeEligible (anonymous)

20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like

0
/RegulatoryReportings/.../ESG_LabelOrStandard xs:string

20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s

ExampleText
/RegulatoryReportings/.../Minimum_SFDR_Art_8_Funds xs:decimal

20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds. Nav based

88.43
/RegulatoryReportings/.../Minimum_SFDR_Art_9_Funds xs:decimal

20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds. Nav based

536.67
/RegulatoryReportings/.../Main_ESG_Focus (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.

G
/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="SFDR_ProductType">
            <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="SFDR_ProductTypeEligible">
            <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="ESG_LabelOrStandard" 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="Minimum_SFDR_Art_8_Funds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20070_Financial_Instrument_%_Of_Minimum_SFDR_Art_8_Funds 
Proportion in look through of art 8 sub invested funds. Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Minimum_SFDR_Art_9_Funds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds. Nav based</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Main_ESG_Focus">
            <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.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="E"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="G"/>
               </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>