RegulatoryReportings

/FundsXML4/RegulatoryReportings

Diagram

RegulatoryReportings DirectReporting DirectReportingType [0..1] IndirectReporting IndirectReportingType [0..1]

Documentation

Direct and indirect regulatory reporting

Properties

Type
RegulatoryReportingsType
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
1

Child Elements & Attributes

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

Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain
(e.g., MiFID product governance data).

IndirectReportingType

Regulatory disclosure data provided to end investors,
both retail (PRIIPs KID) and institutional (Solvency reporting data).

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="RegulatoryReportings"
            type="RegulatoryReportingsType">
   <xs:annotation>
      <xs:documentation>Direct and indirect regulatory reporting</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (RegulatoryReportingsType)

<xs:complexType 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"
                name="RegulatoryReportingsType">
   <xs:sequence>
      <xs:element minOccurs="0" name="DirectReporting" type="DirectReportingType">
         <xs:annotation>
            <xs:documentation>Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain 
(e.g., MiFID product governance data).</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndirectReporting" type="IndirectReportingType">
         <xs:annotation>
            <xs:documentation>Regulatory disclosure data provided to end investors, 
both retail (PRIIPs KID) and institutional (Solvency reporting data).</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>