ProductDisclosures
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/ProductDisclosures
Diagram
Documentation
20110 - 20160
20110 - 20160
20110 - 20160
20110 - 20160
20110 - 20160
20110-20160
20110 - 20160
20110 - 20160
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages 20110_Strumenti_Finanziari_Lingue 20110_Financial_Instrument_Languages 20110_Financial_Instrument_Languages |
ExampleText | |
| xs:anyURI |
20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP 20120_Financial_Instrument_Link_To_PCDFP_For_MOP |
http://example.com/sample | |
| xs:date |
20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Datum_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Production_Date_PCDFP 20130_Financial_Instrument_Termeles_Date_PCDFP |
2025-11-20 | |
| xs:anyURI |
20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP 20140_Financial_Instrument_Link_To_PDFP_for_MOP |
http://example.com/sample | |
| xs:date |
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Datum_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP |
2021-03-14 | |
| xs:anyURI |
20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Strumento_Finanziario_Link_Al_Sito_Web_SFDR_Informativa_sul_Prodotto 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures |
http://example.com/sample |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ProductDisclosures">
<xs:annotation>
<xs:documentation xml:lang="en">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="de">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="fr">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="nl">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="es">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="it">20110-20160</xs:documentation>
<xs:documentation xml:lang="cs">20110 - 20160</xs:documentation>
<xs:documentation xml:lang="hu">20110 - 20160</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Languages" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">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</xs:documentation>
<xs:documentation xml:lang="de">20110_Financial_Instrument_Languages
Each insurance company needs zu haben documents translated und published in language von countries von Ausschüttung. This Feld allows zu Liste languages in welche annexes documents sind translated</xs:documentation>
<xs:documentation xml:lang="fr">20110_Financial_Instrument_Languages
Each insurance company needs à ont documents translated et published dans language de countries de distribution. This champ allows à liste languages dans qui annexes documents sont translated</xs:documentation>
<xs:documentation xml:lang="nl">20110_Financial_Instrument_Languages
Each insurance company needs naar hebben documents translated en published in language van countries van uitkering. This veld allows naar lijst languages in welke annexes documents zijn translated</xs:documentation>
<xs:documentation xml:lang="es">20110_Financial_Instrument_Languages
Each insurance company needs naar hebben documents translated en published in language van countries van uitkering. This veld allows naar lijst languages in welke annexes documents zijn translated</xs:documentation>
<xs:documentation xml:lang="it">20110_Strumenti_Finanziari_Lingue
Ogni compagnia assicurativa deve far tradurre e pubblicare i documenti nella lingua dei paesi di distribuzione. Questo campo permette di elencare le lingue in cui sono tradotti i documenti allegati</xs:documentation>
<xs:documentation xml:lang="cs">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</xs:documentation>
<xs:documentation xml:lang="hu">20110_Financial_Instrument_Languages
Each insurance tarsasag needs to have the documents translated and published in the language of the countries of forgalmazas. This mezo allows to lista the languages in which the annexes documents are translated</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Link_To_PCDFP_For_MOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">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.</xs:documentation>
<xs:documentation xml:lang="de">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Finanzprodukts referred to in Artikel 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying Anlageoptions in Multi Option Products. Annex I, Annex II (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="fr">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure pour Financial Products referred à dans Article 8(1) et 9(1), (2) et (3) (EU) 2019/2088 comme stand alone document PDF pour sous-jacent investissement options dans Multi Option Products. Annexe I, Annexe II (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="nl">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage I, Bijlage II (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="es">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage I, Bijlage II (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="it">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Informativa precontrattuale per i prodotti finanziari di cui all'articolo 8, paragrafo 1, e all'articolo 9, paragrafi 1, 2 e 3 (UE) 2019/2088 come documento autonomo PDF per le opzioni di investimento sottostanti in prodotti multiopzione. Allegato I, Allegato II (UE) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="cs">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.</xs:documentation>
<xs:documentation xml:lang="hu">20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Penzugyi Products referred to in Cikk 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying befektetes options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ProductionDate_PCDFP" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP</xs:documentation>
<xs:documentation xml:lang="de">20130_Financial_Instrument_Production_Datum_PCDFP
Datum of production of PCDFP</xs:documentation>
<xs:documentation xml:lang="fr">20130_Financial_Instrument_Production_Date_PCDFP
Date de production de PCDFP</xs:documentation>
<xs:documentation xml:lang="nl">20130_Financial_Instrument_Production_Date_PCDFP
Datum van production van PCDFP</xs:documentation>
<xs:documentation xml:lang="es">20130_Financial_Instrument_Production_Date_PCDFP
Datum van production van PCDFP</xs:documentation>
<xs:documentation xml:lang="it">20130_Financial_Instrument_Production_Date_PCDFP
Data di produzione del PCDFP</xs:documentation>
<xs:documentation xml:lang="cs">20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP</xs:documentation>
<xs:documentation xml:lang="hu">20130_Financial_Instrument_Termeles_Date_PCDFP
Datum of Termeles of PCDFP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Link_To_PDFP_for_MOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">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.</xs:documentation>
<xs:documentation xml:lang="de">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Finanzprodukts referred to in Artikel 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying Anlageoptions in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="fr">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure pour Financial Products referred à dans Article 8(1) et 9(1), (2) et (3) (EU) 2019/2088 comme stand alone document PDF pour sous-jacent investissement options dans Multi Option Products. Annexe III, Annexe IV (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="nl">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage III, Bijlage IV (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="es">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure voor Financial Products referred naar in Article 8(1) en 9(1), (2) en (3) (EU) 2019/2088 als stand alone document PDF voor onderliggende waarde belegging options in Multi Option Products. Bijlage III, Bijlage IV (EU) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="it">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Informativa periodica per i prodotti finanziari di cui all'articolo 8, paragrafo 1, e all'articolo 9, paragrafi 1, 2 e 3 (UE) 2019/2088 come documento PDF autonomo per le opzioni di investimento sottostanti in prodotti multiopzione. Allegato III, Allegato IV (UE) 2019/2088.</xs:documentation>
<xs:documentation xml:lang="cs">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.</xs:documentation>
<xs:documentation xml:lang="hu">20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Penzugyi Products referred to in Cikk 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying befektetes options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EndDateOfReportingPeriod_PDFP" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">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:documentation xml:lang="de">20150_Financial_Instrument_End_Datum_Of_Reporting_Period_PDFP
End Datum Of Reporting Period PDFP (based on 12 months reporting report market usage)</xs:documentation>
<xs:documentation xml:lang="fr">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report marché usage)</xs:documentation>
<xs:documentation xml:lang="nl">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Datum Of Rapportage Period PDFP (based on 12 months rapportage report markt usage)</xs:documentation>
<xs:documentation xml:lang="es">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Datum Of Rapportage Period PDFP (based on 12 months rapportage report markt usage)</xs:documentation>
<xs:documentation xml:lang="it">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
Data di fine del periodo di reporting PDFP (basato sull'utilizzo del mercato del report di reporting di 12 mesi)</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Datum Of Jelentestetel Period PDFP (based on 12 months jelentestetel jelentes market usage)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LinkTo_SFDR_WebsiteProductDisclosures"
type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS and 46 RTS</xs:documentation>
<xs:documentation xml:lang="de">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS und 46 RTS</xs:documentation>
<xs:documentation xml:lang="fr">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS et 46 RTS</xs:documentation>
<xs:documentation xml:lang="nl">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS en 46 RTS</xs:documentation>
<xs:documentation xml:lang="es">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS en 46 RTS</xs:documentation>
<xs:documentation xml:lang="it">20160_Strumento_Finanziario_Link_Al_Sito_Web_SFDR_Informativa_sul_Prodotto
Art. 10 SFDR - 33 RTS e 46 RTS</xs:documentation>
<xs:documentation xml:lang="cs">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS and 46 RTS</xs:documentation>
<xs:documentation xml:lang="hu">20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS and 46 RTS</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>