ProductDisclosures

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ProductDisclosures

Diagram

ProductDisclosures 20110 - 20160 Languages xs:string 0..1 LinkToPCDFPForMOP xs:anyURI 0..1 ProductionDatePCDFP xs:date 0..1 LinkToPDFPforMOP xs:anyURI 0..1 EndDateOfReportingPeriodPDFP xs:date 0..1 LinkToSFDRWebsiteProductDisclosures xs:anyURI 0..1

Documentation

20110 - 20160

Properties

Type
(anonymous)
Cardinality
0..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/.../Languages xs:string

20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"

ExampleText
/RegulatoryReportings/.../LinkToPCDFPForMOP xs:anyURI

20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"

/RegulatoryReportings/.../ProductionDatePCDFP xs:date

20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages

2024-08-19
/RegulatoryReportings/.../LinkToPDFPforMOP xs:anyURI

20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed

The link has to be to the actual full disclosure website and not to a generic"

/RegulatoryReportings/.../EndDateOfReportingPeriodPDFP xs:date

20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)

2024-11-19
/RegulatoryReportings/.../LinkToSFDRWebsiteProductDisclosures xs:anyURI

20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
The asset managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed

The link has to be to the actual full disclosure website and not to a generic

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"
            minOccurs="0"
            name="ProductDisclosures">
   <xs:annotation>
      <xs:documentation>20110 - 20160</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Languages" type="xs:string">
            <xs:annotation>
               <xs:documentation>20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset  managers and structured product houses  are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LinkToPCDFPForMOP" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation>20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in  Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088. The asset  managers and structured product houses  are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed"
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ProductionDatePCDFP" type="xs:date">
            <xs:annotation>
               <xs:documentation>20130_Financial_Instrument_Production_Date_PCDFP
Dates of production of PCDFP for the different languages</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LinkToPDFPforMOP" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation>20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in  Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088. The asset  managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed

The link has to be to the actual full disclosure website and not to a generic"</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EndDateOfReportingPeriodPDFP" type="xs:date">
            <xs:annotation>
               <xs:documentation>20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LinkToSFDRWebsiteProductDisclosures"
                     type="xs:anyURI">
            <xs:annotation>
               <xs:documentation>20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
 The asset  managers and structured product houses are due to provide the languages of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT aredistributed

The link has to be to the actual full disclosure website and not to a generic
</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>