ReturnProfile
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/ClientObjectives/ReturnProfile
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
- 7
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../ClientLookingForPreservation | EMTYesNoNeutralType | 05010: Indicates if the product is compatible with clients looking for preserving their capital. |
Y |
| /RegulatoryReportings/.../ClientLookingForCapitalGrowth | EMTYesNoNeutralType | 05020: Indicates if the product is compatible with clients looking for growing their capital. |
Neutral |
| /RegulatoryReportings/.../ClientLookingForIncome | EMTYesNoNeutralType | 05030: Indicates if the product is compatible with clients looking for Income. |
Y |
| /RegulatoryReportings/.../OptionOrLeveraged | EMTYesNoNeutralType | 05050: Yes or No or Neutral |
N |
| /RegulatoryReportings/.../PensionSchemeGermany | EMTYesNoNeutralType | 05070: Yes or No or Neutral |
N |
| /RegulatoryReportings/.../StructuredSecurity | (anonymous) |
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="ReturnProfile">
<xs:complexType>
<xs:sequence>
<xs:element name="ClientLookingForPreservation" type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ClientLookingForCapitalGrowth" type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ClientLookingForIncome" type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionOrLeveraged" type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05050: Yes or No or Neutral</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PensionSchemeGermany"
type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05070: Yes or No or Neutral</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="StructuredSecurity">
<xs:complexType>
<xs:sequence>
<xs:element name="Hedging" type="EMTYesNoNeutralType">
<xs:annotation>
<xs:documentation>05040: Yes or No or Neutral
Only for structured Securities</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>