ReportInformationAndScope
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/DataSetInformation/ReportInformationAndScope
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Version | (anonymous) | 00010_EFT_Version |
V1 |
| /RegulatoryReportings/.../FileGeneration | xs:dateTime | 00020_File_Generation_Date_and_Time |
2025-09-20T21:52:37 |
| /RegulatoryReportings/.../PeriodStartData | xs:date | 00030_Reporting_Period_Start_Data |
2022-09-27 |
| /RegulatoryReportings/.../PeriodEndData | xs:date | 00040_Reporting_Period_End_Data |
2022-04-19 |
| /RegulatoryReportings/.../ReferenceTargetMarket | (anonymous) | 00050_Reference_ Target_ Market |
D |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="ReportInformationAndScope">
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:annotation>
<xs:documentation>00010_EFT_Version
Used Version 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>00020_File_Generation_Date_and_Time
Date 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>00030_Reporting_Period_Start_Data
Date of beginning of the period under which distribution has occured</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PeriodEndData" type="xs:date">
<xs:annotation>
<xs:documentation>00040_Reporting_Period_End_Data
Date of end of the period under which distribution has occured</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReferenceTargetMarket">
<xs:annotation>
<xs:documentation>00050_Reference_ Target_ Market
Defines the reference Target Market to which deviations are reported
M (Manufacturer) / D (Distributor)/ 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>