RiskTolerance

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/RiskTolerance

Diagram

RiskTolerance Target markets - Risk Tolerance PRIIPSMethodology xs:positiveInteger [0..1] UCITSMethodology xs:positiveInteger [0..1] InternalMethodology xs:string [0..1] MethodologySpain xs:positiveInteger [0..1] NotForInvestorsWithLowestRiskToleranceGermany xs:string [0..1]

Documentation

Target markets - Risk Tolerance

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
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../PRIIPSMethodology
xs:positiveInteger

04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item

 2
/RegulatoryReportings/.../UCITSMethodology
xs:positiveInteger

04020: SRRI (1-7; for funds)

 2
/RegulatoryReportings/.../InternalMethodology
xs:string

04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High

 H
/RegulatoryReportings/.../MethodologySpain
xs:positiveInteger

04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS

 2
/RegulatoryReportings/.../NotForInvestorsWithLowestRiskToleranceGermany
xs:string

04050: For all products distributed in Germany (Yes or Neutral)

 Neutral

Element Definition

 
<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="RiskTolerance">
   <xs:annotation>
      <xs:documentation>Target markets - Risk Tolerance</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="PRIIPSMethodology">
            <xs:annotation>
               <xs:documentation>04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="7"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="UCITSMethodology">
            <xs:annotation>
               <xs:documentation>04020: SRRI (1-7; for funds)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="7"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="InternalMethodology">
            <xs:annotation>
               <xs:documentation>04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="L"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="H"/>
                  <xs:enumeration value=""/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MethodologySpain">
            <xs:annotation>
               <xs:documentation>04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="6"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="NotForInvestorsWithLowestRiskToleranceGermany">
            <xs:annotation>
               <xs:documentation>04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="Neutral"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>