RegulatoryReportings
/FundsXML4/RegulatoryReportings
Diagram
Documentation
Direct and indirect regulatory reporting
Direktes und indirektes regulatorisches Reporting
Reporting réglementaire direct et indirect
Direct en indirect regelgevend reporting
Reporting regulatorio directo e indirecto
Reporting normativo diretto e indiretto
Közvetlen és közvetett szabályozási jelentéstétel
Přímé a nepřímé regulatorní výkaznictví
Properties
- Type
- RegulatoryReportingsType
- 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
- 1
Child Elements & Attributes
| 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) Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten) Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance) Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens) Datos regulatorios intercambiados entre fund manufacturers y distributors/plataformas dentro de la cadena de distribución profesional (p.ej. datos de MiFID product governance) Dati normativi scambiati tra fund manufacturer e distributori/piattaforme nella catena di distribuzione professionale (es. dati di MiFID product governance) Szabályozási adatok, amelyeket az alapgyártók és a forgalmazók/platformok cserélnek a professzionális forgalmazási láncon belül (pl. MiFID termékfelügyeleti adatok) Regulatorní data vyměňovaná mezi výrobci fondů a distributory/platformami v rámci profesionálního distribučního řetězce (např. data MiFID product governance) |
||
| IndirectReportingType |
Regulatory disclosure data provided to end investors, both retail (PRIIPs KID) and institutional (Solvency reporting data) Regulatorische Offenlegungsdaten für Endanleger, sowohl Retail (PRIIPs KID) als auch institutionell (Solvency Reporting Daten) Données réglementaires de divulgation fournies aux investisseurs finaux, retail (PRIIPs KID) et institutionnels (données Solvency reporting) Regelgevende openbaarmakingsgegevens verstrekt aan eindbeleggers, zowel retail (PRIIPs KID) als institutioneel (Solvency reporting gegevens) Datos de divulgación regulatoria proporcionados a inversores finales, tanto retail (PRIIPs KID) como institucionales (datos de Solvency reporting) Dati di divulgazione normativa forniti agli investitori finali, sia retail (PRIIPs KID) che istituzionali (dati di Solvency reporting) Szabályozási közzétételi adatok a végbefektetők számára, mind lakossági (PRIIPs KID), mind intézményi (Solvency jelentési adatok) Regulatorní data pro zveřejnění poskytovaná koncovým investorům, jak retailovým (PRIIPs KID), tak institucionálním (data Solvency reporting) |
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="RegulatoryReportings"
type="RegulatoryReportingsType">
<xs:annotation>
<xs:documentation xml:lang="en">Direct and indirect regulatory reporting</xs:documentation>
<xs:documentation xml:lang="de">Direktes und indirektes regulatorisches Reporting</xs:documentation>
<xs:documentation xml:lang="fr">Reporting réglementaire direct et indirect</xs:documentation>
<xs:documentation xml:lang="nl">Direct en indirect regelgevend reporting</xs:documentation>
<xs:documentation xml:lang="es">Reporting regulatorio directo e indirecto</xs:documentation>
<xs:documentation xml:lang="it">Reporting normativo diretto e indiretto</xs:documentation>
<xs:documentation xml:lang="hu">Közvetlen és közvetett szabályozási jelentéstétel</xs:documentation>
<xs:documentation xml:lang="cs">Přímé a nepřímé regulatorní výkaznictví</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RegulatoryReportingsType)
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:annotation>
<xs:documentation xml:lang="en">Container for all regulatory reporting data including direct reporting (EMT, EET, EFT) and indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="de">Container für alle regulatorischen Reporting-Daten einschließlich Direct Reporting (EMT, EET, EFT) und Indirect Reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour toutes les données de reporting réglementaire incluant direct reporting (EMT, EET, EFT) et indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="nl">Container voor alle regelgevende reporting gegevens inclusief direct reporting (EMT, EET, EFT) en indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="es">Contenedor para todos los datos de reporting regulatorio incluyendo direct reporting (EMT, EET, EFT) e indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="it">Contenitore per tutti i dati di reporting normativo inclusi direct reporting (EMT, EET, EFT) e indirect reporting (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="hu">Az összes szabályozási jelentési adat tárolója, beleértve a közvetlen jelentéseket (EMT, EET, EFT) és a közvetett jelentéseket (Solvency II TPT, PRIIPs)</xs:documentation>
<xs:documentation xml:lang="cs">Kontejner pro všechna regulatorní vykazovací data včetně přímého vykazování (EMT, EET, EFT) a nepřímého vykazování (Solvency II TPT, PRIIPs)</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="DirectReporting" type="DirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory data exchanged between fund manufacturers and distributors/platforms within the professional distribution chain (e.g., MiFID product governance data)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Daten, die zwischen Fund Manufacturers und Distributors/Plattformen innerhalb der professionellen Vertriebskette ausgetauscht werden (z.B. MiFID Product Governance Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires échangées entre fund manufacturers et distributors/plateformes au sein de la chaîne de distribution professionnelle (p.ex. données MiFID product governance)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende gegevens uitgewisseld tussen fund manufacturers en distributors/platforms binnen de professionele distributieketen (bijv. MiFID product governance gegevens)</xs:documentation>
<xs:documentation xml:lang="es">Datos regulatorios intercambiados entre fund manufacturers y distributors/plataformas dentro de la cadena de distribución profesional (p.ej. datos de MiFID product governance)</xs:documentation>
<xs:documentation xml:lang="it">Dati normativi scambiati tra fund manufacturer e distributori/piattaforme nella catena di distribuzione professionale (es. dati di MiFID product governance)</xs:documentation>
<xs:documentation xml:lang="hu">Szabályozási adatok, amelyeket az alapgyártók és a forgalmazók/platformok cserélnek a professzionális forgalmazási láncon belül (pl. MiFID termékfelügyeleti adatok)</xs:documentation>
<xs:documentation xml:lang="cs">Regulatorní data vyměňovaná mezi výrobci fondů a distributory/platformami v rámci profesionálního distribučního řetězce (např. data MiFID product governance)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IndirectReporting" type="IndirectReportingType">
<xs:annotation>
<xs:documentation xml:lang="en">Regulatory disclosure data provided to end investors, both retail (PRIIPs KID) and institutional (Solvency reporting data)</xs:documentation>
<xs:documentation xml:lang="de">Regulatorische Offenlegungsdaten für Endanleger, sowohl Retail (PRIIPs KID) als auch institutionell (Solvency Reporting Daten)</xs:documentation>
<xs:documentation xml:lang="fr">Données réglementaires de divulgation fournies aux investisseurs finaux, retail (PRIIPs KID) et institutionnels (données Solvency reporting)</xs:documentation>
<xs:documentation xml:lang="nl">Regelgevende openbaarmakingsgegevens verstrekt aan eindbeleggers, zowel retail (PRIIPs KID) als institutioneel (Solvency reporting gegevens)</xs:documentation>
<xs:documentation xml:lang="es">Datos de divulgación regulatoria proporcionados a inversores finales, tanto retail (PRIIPs KID) como institucionales (datos de Solvency reporting)</xs:documentation>
<xs:documentation xml:lang="it">Dati di divulgazione normativa forniti agli investitori finali, sia retail (PRIIPs KID) che istituzionali (dati di Solvency reporting)</xs:documentation>
<xs:documentation xml:lang="hu">Szabályozási közzétételi adatok a végbefektetők számára, mind lakossági (PRIIPs KID), mind intézményi (Solvency jelentési adatok)</xs:documentation>
<xs:documentation xml:lang="cs">Regulatorní data pro zveřejnění poskytovaná koncovým investorům, jak retailovým (PRIIPs KID), tak institucionálním (data Solvency reporting)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>