StructuredProductsAdditionalInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/StructuredProductsAdditionalInformation
Diagram
Documentation
80000 - 80050
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/.../UseOfProceedsAssetPooling | (anonymous) | 80000 Defines if use of proceeds constitute |
U |
| /RegulatoryReportings/.../UseOfDerivativeExposure | EETYesNoType | 80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported. Y or N |
Y |
| /RegulatoryReportings/.../StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments | xs:decimal | 80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered. |
499.59 |
| /RegulatoryReportings/.../StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments | xs:decimal | 80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure. |
972.19 |
| /RegulatoryReportings/.../StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned | xs:decimal | 80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered. |
604.84 |
| /RegulatoryReportings/.../StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned | xs:decimal | 80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure. |
621.93 |
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="StructuredProductsAdditionalInformation">
<xs:annotation>
<xs:documentation>80000 - 80050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UseOfProceedsAssetPooling">
<xs:annotation>
<xs:documentation>80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="S"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="UseOfDerivativeExposure" type="EETYesNoType">
<xs:annotation>
<xs:documentation>80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>