SpecificInformationForArt8and9
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SpecificInformationForArt8and9
Diagram
Documentation
20170 - 20250
Properties
- Type
- (anonymous)
- Cardinality
- 0..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 |
|---|---|---|---|
| EETYesNoType | 20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment? Y or N |
N | |
| xs:decimal | 20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8 |
365.45 | |
| EETYesNoType | 20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8 Y or N |
N | |
| EETYesNoType | 20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8 Y or N |
N | |
| EETYesNoType | 20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8 Y or N |
Y | |
| xs:decimal | 20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9 |
193.47 | |
| EETYesNoType | 20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9 Y or N |
Y | |
| EETYesNoType | 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9 Y or N |
Y | |
| PercentageType | 20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9 The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen. |
345.99 |
Element Definition
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"
minOccurs="0"
name="SpecificInformationForArt8and9">
<xs:annotation>
<xs:documentation>20170 - 20250</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SustainableInvestmentsArt8" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimalProportionOfSustainableInvestmentsArt8"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentEUTaxonomyArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentEnvironmentalNotEUTaxonomyArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentSocialObjectiveArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
Does the minimum specified in field 20170 include include sustainable investment with social objective?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentWithEnvironmentalObjectiveArt9"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
For art 9 products, the minimum proportion of sustainable investments.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentallySustainableInvestmentEUTaxonomyArt9"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentallySustainableInvestmentNotEUTaxonomyArt9"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumSustainableInvestmentSocialObjectiveArt9"
type="PercentageType">
<xs:annotation>
<xs:documentation>20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
Does the minimum specified in field 20210 include sustainable investments with social objectives.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>