ProductDisclosures

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

Diagram

ProductDisclosures Languages xs:string [0..1] Link_To_PCDFP_For_MOP xs:anyURI [0..1] ProductionDate_PCDFP xs:date [0..1] Link_To_PDFP_for_MOP xs:anyURI [0..1] EndDateOfReportingPeriod_PDFP xs:date [0..1] LinkTo_SFDR_WebsiteProductDisclosures xs:anyURI [0..1]

Documentation

20110 - 20160

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
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

ExampleText
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.

http://example.com/sample
xs:date

20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP

2023-07-20
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.

http://example.com/sample
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)

2024-11-30
xs:anyURI

20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
Art 10 SFDR - 33 RTS and 46 RTS

http://example.com/sample

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>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</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Link_To_PCDFP_For_MOP" 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.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ProductionDate_PCDFP" type="xs:date">
            <xs:annotation>
               <xs:documentation>20130_Financial_Instrument_Production_Date_PCDFP
Date of production 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>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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EndDateOfReportingPeriod_PDFP" 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="LinkTo_SFDR_WebsiteProductDisclosures"
                     type="xs:anyURI">
            <xs:annotation>
               <xs:documentation>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>