ReportInformationAndScope

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation/ReportInformationAndScope

Diagram

ReportInformationAndScope Version xs:string [1] FileGeneration xs:dateTime [1] PeriodStartData xs:date [1] PeriodEndData xs:date [1] ReferenceTargetMarket xs:string [1]

Documentation

EN

Report information and scope including version and reporting type

DE

Berichtsinformationen und Umfang einschließlich Version und Berichtstyp

FR

Informations et portée du rapport incluant version et type de reporting

NL

Rapportinformatie en scope inclusief versie en rapportagetype

ES

Información y alcance del informe incluyendo versión y tipo de informe

IT

Informazioni e ambito del report inclusi versione e tipo di reporting

HU

Jelentés-információk és hatókör, beleértve a verziót és a jelentéstípust

CS

Informace o reportu a rozsahu včetně verze a typu reportingu

Properties

Type
(anonymous)
Cardinality
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
6

Child Elements & Attributes

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

00010_EFT_Version
Used Version of the EFT : V1 until further notice

00010_EFT_Version
Verwendete Version des EFT: V1 bis auf Weiteres

00010_EFT_Version
Used Version de EFT : V1 until further notice

00010_EFT_Version
Used Versie van EFT : V1 until further notice

00010_EFT_Version
Version utilizada del EFT: V1 hasta nuevo aviso

00010_EFT_Versione
Versione usata dell'EFT: V1 fino a nuovo avviso

00010_EFT_Version
Used Version of the EFT : V1 until further notice

00010_EFT_Version
Used Verzio of the EFT : V1 until further notice

V1
xs:dateTime

00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file

00020_File_Generation_Date_and_Time
Datum und Uhrzeit der Erstellung der EFT-Datei

00020_File_Generation_Date_and_Time
Date et Time de creation de EFT file

00020_File_Generation_Date_and_Time
Datum en Time van creation van EFT file

00020_File_Generation_Date_and_Time
Fecha y hora de creacion del archivo EFT

00020_Generazione_File_Data_e_Ora
Data e ora di creazione del file EFT

00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file

00020_File_Generation_Date_and_Time
Datum and Time of the creation of the EFT file

2025-07-13T23:56:31
xs:date

00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured

00030_Reporting_Period_Start_Data
Datum des Beginns des Zeitraums, in dem der Vertrieb stattgefunden hat

00030_Reporting_Period_Start_Data
Date de beginning de period under qui distribution un occured

00030_Reporting_Period_Start_Data
Datum van beginning van period under welke uitkering heeft occured

00030_Reporting_Period_Start_Data
Fecha de inicio del periodo en el que se ha producido la distribucion

00030_Reporting_Period_Start_Data
Data di inizio del periodo in cui è avvenuta la distribuzione

00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured

00030_Reporting_Period_Start_Data
Datum of beginning of the Idoszak under which Forgalmazas has occured

2024-03-04
xs:date

00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured

00040_Reporting_Period_End_Data
Datum des Endes des Zeitraums, in dem der Vertrieb stattgefunden hat

00040_Reporting_Period_End_Data
Date de end de period under qui distribution un occured

00040_Reporting_Period_End_Data
Datum van end van period under welke uitkering heeft occured

00040_Reporting_Period_End_Data
Fecha de fin del periodo en el que se ha producido la distribucion

00040_Reporting_Period_End_Data
Data di fine del periodo in cui è avvenuta la distribuzione

00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured

00040_Reporting_Period_End_Data
Datum of end of the Idoszak under which Forgalmazas has occured

2020-05-25
xs:string

00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)

00050_Reference_Target_Market
Definiert den Referenz-Zielmarkt, zu dem Abweichungen gemeldet werden
M (Hersteller) / D (Vertreiber) / B (Beide)

00050_Reference_ Target_ Marché
Defines référence Target Marché à qui deviations sont reported
M (Manufacturer) / D (Distributeur)/ B (Both)

00050_Reference_ Target_ Markt
Defines referentie Target Markt naar welke deviations zijn reported
M (Manufacturer) / D (Distributeur)/ B (Both)

00050_Reference_Target_Market
Define el mercado objetivo de referencia al que se reportan las desviaciones
M (Fabricante) / D (Distribuidor) / B (Ambos)

00050_Riferimento_Target_Mercato
Definisce il Mercato Obiettivo di riferimento a cui vengono segnalati gli scostamenti
M (produttore) / D (distributore)/ B (entrambi)

00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)

00050_Reference_ Target_ Market
Defines the reference Celcsoport to which deviations are reported
M (Gyarto) / D (Forgalmazo)/ B (Both)

M

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"
            name="ReportInformationAndScope">
   <xs:annotation>
      <xs:documentation xml:lang="en">Report information and scope including version and reporting type</xs:documentation>
      <xs:documentation xml:lang="de">Berichtsinformationen und Umfang einschließlich Version und Berichtstyp</xs:documentation>
      <xs:documentation xml:lang="fr">Informations et portée du rapport incluant version et type de reporting</xs:documentation>
      <xs:documentation xml:lang="nl">Rapportinformatie en scope inclusief versie en rapportagetype</xs:documentation>
      <xs:documentation xml:lang="es">Información y alcance del informe incluyendo versión y tipo de informe</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni e ambito del report inclusi versione e tipo di reporting</xs:documentation>
      <xs:documentation xml:lang="hu">Jelentés-információk és hatókör, beleértve a verziót és a jelentéstípust</xs:documentation>
      <xs:documentation xml:lang="cs">Informace o reportu a rozsahu včetně verze a typu reportingu</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Version">
            <xs:annotation>
               <xs:documentation xml:lang="en">00010_EFT_Version
Used Version of the EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="de">00010_EFT_Version
Verwendete Version des EFT: V1 bis auf Weiteres</xs:documentation>
               <xs:documentation xml:lang="fr">00010_EFT_Version
Used Version de EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="nl">00010_EFT_Version
Used Versie van EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="es">00010_EFT_Version
Version utilizada del EFT: V1 hasta nuevo aviso</xs:documentation>
               <xs:documentation xml:lang="it">00010_EFT_Versione
Versione usata dell'EFT: V1 fino a nuovo avviso</xs:documentation>
               <xs:documentation xml:lang="cs">00010_EFT_Version
Used Version of the EFT : V1 until further notice</xs:documentation>
               <xs:documentation xml:lang="hu">00010_EFT_Version
Used Verzio of the EFT : V1 until further notice</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="V1"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="FileGeneration" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file</xs:documentation>
               <xs:documentation xml:lang="de">00020_File_Generation_Date_and_Time
Datum und Uhrzeit der Erstellung der EFT-Datei</xs:documentation>
               <xs:documentation xml:lang="fr">00020_File_Generation_Date_and_Time
Date et Time de creation de EFT file</xs:documentation>
               <xs:documentation xml:lang="nl">00020_File_Generation_Date_and_Time
Datum en Time van creation van EFT file</xs:documentation>
               <xs:documentation xml:lang="es">00020_File_Generation_Date_and_Time
Fecha y hora de creacion del archivo EFT</xs:documentation>
               <xs:documentation xml:lang="it">00020_Generazione_File_Data_e_Ora
Data e ora di creazione del file EFT</xs:documentation>
               <xs:documentation xml:lang="cs">00020_File_Generation_Date_and_Time
Date and Time of the creation of the EFT file</xs:documentation>
               <xs:documentation xml:lang="hu">00020_File_Generation_Date_and_Time
Datum and Time of the creation of the EFT file</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PeriodStartData" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="de">00030_Reporting_Period_Start_Data
Datum des Beginns des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
               <xs:documentation xml:lang="fr">00030_Reporting_Period_Start_Data
Date de beginning de period under qui distribution un occured</xs:documentation>
               <xs:documentation xml:lang="nl">00030_Reporting_Period_Start_Data
Datum van beginning van period under welke uitkering heeft occured</xs:documentation>
               <xs:documentation xml:lang="es">00030_Reporting_Period_Start_Data
Fecha de inicio del periodo en el que se ha producido la distribucion</xs:documentation>
               <xs:documentation xml:lang="it">00030_Reporting_Period_Start_Data
Data di inizio del periodo in cui è avvenuta la distribuzione</xs:documentation>
               <xs:documentation xml:lang="cs">00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="hu">00030_Reporting_Period_Start_Data
Datum of beginning of the Idoszak under which Forgalmazas has occured</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PeriodEndData" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="de">00040_Reporting_Period_End_Data
Datum des Endes des Zeitraums, in dem der Vertrieb stattgefunden hat</xs:documentation>
               <xs:documentation xml:lang="fr">00040_Reporting_Period_End_Data
Date de end de period under qui distribution un occured</xs:documentation>
               <xs:documentation xml:lang="nl">00040_Reporting_Period_End_Data
Datum van end van period under welke uitkering heeft occured</xs:documentation>
               <xs:documentation xml:lang="es">00040_Reporting_Period_End_Data
Fecha de fin del periodo en el que se ha producido la distribucion</xs:documentation>
               <xs:documentation xml:lang="it">00040_Reporting_Period_End_Data
Data di fine del periodo in cui è avvenuta la distribuzione</xs:documentation>
               <xs:documentation xml:lang="cs">00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
               <xs:documentation xml:lang="hu">00040_Reporting_Period_End_Data
Datum of end of the Idoszak under which Forgalmazas has occured</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceTargetMarket">
            <xs:annotation>
               <xs:documentation xml:lang="en">00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="de">00050_Reference_Target_Market
Definiert den Referenz-Zielmarkt, zu dem Abweichungen gemeldet werden
M (Hersteller) / D (Vertreiber) / B (Beide)</xs:documentation>
               <xs:documentation xml:lang="fr">00050_Reference_ Target_ Marché
Defines référence Target Marché à qui deviations sont reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="nl">00050_Reference_ Target_ Markt
Defines referentie Target Markt naar welke deviations zijn reported
M (Manufacturer) / D (Distributeur)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="es">00050_Reference_Target_Market
Define el mercado objetivo de referencia al que se reportan las desviaciones
M (Fabricante) / D (Distribuidor) / B (Ambos)</xs:documentation>
               <xs:documentation xml:lang="it">00050_Riferimento_Target_Mercato
Definisce il Mercato Obiettivo di riferimento a cui vengono segnalati gli scostamenti
M (produttore) / D (distributore)/ B (entrambi)</xs:documentation>
               <xs:documentation xml:lang="cs">00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ B (Both)</xs:documentation>
               <xs:documentation xml:lang="hu">00050_Reference_ Target_ Market
Defines the reference Celcsoport to which deviations are reported
M (Gyarto) / D (Forgalmazo)/ B (Both)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="D"/>
                  <xs:enumeration value="B"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>