ReportInformationAndScope

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

Diagram

ReportInformationAndScope Version (anonymous) FileGeneration xs:dateTime PeriodStartData xs:date PeriodEndData xs:date ReferenceTargetMarket (anonymous)

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
Used Version of the EFT : V1 until further notice

V1
/RegulatoryReportings/.../FileGeneration xs:dateTime

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

2025-09-20T21:52:37
/RegulatoryReportings/.../PeriodStartData xs:date

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

2022-09-27
/RegulatoryReportings/.../PeriodEndData xs:date

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

2022-04-19
/RegulatoryReportings/.../ReferenceTargetMarket (anonymous)

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

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>