RiskTolerance
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/RiskTolerance
Diagram
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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../PRIIPSMethodology | (anonymous) | 04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item |
6 |
| /RegulatoryReportings/.../UCITSMethodology | (anonymous) | 04020: SRRI (1-7; for funds) |
3 |
| /RegulatoryReportings/.../InternalMethodology | (anonymous) | 04030: For Non PRIIPS and Non UCITS: |
H |
| /RegulatoryReportings/.../MethodologySpain | (anonymous) | 04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS |
5 |
| /RegulatoryReportings/.../NotForInvestorsWithLowestRiskToleranceGermany | (anonymous) | 04050: For all products distributed in Germany (Yes or Neutral) |
Y |
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="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
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros</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>