SpecificInformationForArt8and9

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/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
/RegulatoryReportings/.../SustainableInvestmentsArt8	EETYesNoType	20170_Financial_Instrument_Sustainable_Investments_Art_8 Does the art 8 product invest in sustainable investment? Y or N	N
/RegulatoryReportings/.../MinimalProportionOfSustainableInvestmentsArt8	xs:decimal	20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8	924.57
/RegulatoryReportings/.../SustainableInvestmentEUTaxonomyArt8	EETYesNoType	20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8 Does the minimum specified in field 20170 include EU Taxonomy sustainable investment? Y or N	Y
/RegulatoryReportings/.../SustainableInvestmentEnvironmentalNotEUTaxonomyArt8	EETYesNoType	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? Y or N	Y
/RegulatoryReportings/.../SustainableInvestmentSocialObjectiveArt8	EETYesNoType	20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8 Does the minimum specified in field 20170 include include sustainable investment with social objective? Y or N	N
/RegulatoryReportings/.../SustainableInvestmentWithEnvironmentalObjectiveArt9	xs:decimal	20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9 For art 9 products, the minimum proportion of sustainable investments.	980.33
/RegulatoryReportings/.../EnvironmentallySustainableInvestmentEUTaxonomyArt9	EETYesNoType	20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9 Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment? Y or N	Y
/RegulatoryReportings/.../EnvironmentallySustainableInvestmentNotEUTaxonomyArt9	EETYesNoType	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? Y or N	Y
/RegulatoryReportings/.../MinimumSustainableInvestmentSocialObjectiveArt9	PercentageType	20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9 Does the minimum specified in field 20210 include sustainable investments with social objectives. 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.	687.81

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"
            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>