StructuredSecurity

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/StructuredSecurity

Diagram

StructuredSecurity TypeNotionalOrItemBased xs:string [0..1] ProductCategoryNature Text4Type [0..1] Quotation xs:string [0..1]

Documentation

EN

Relevant fields for structured securities

DE

Relevante Felder für strukturierte Wertpapiere

FR

Champs pertinents pour les titres structurés

NL

Relevante velden voor gestructureerde effecten

ES

Campos relevantes para valores estructurados

IT

Campi rilevanti per titoli strutturati

CS

Relevant fields for structured securities

HU

Relevant fields for structured securities

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

00085: Ermöglicht die Interpretation von Kosten- und Gebührendaten in Verbindung mit den Feldern 00096, 08110 und 08120.
N für nominalbezogenes Instrument, I für stückbezogenes Instrument

00085: Permet l'interprétation des données de coûts et frais en combinaison avec les champs 00096, 08110 et 08120.
N pour instrument basé sur le notionnel, I pour instrument basé sur l'unité

00085: Maakt interpretatie van kosten- en vergoedingsgegevens mogelijk in combinatie met velden 00096, 08110 en 08120.
N voor nominaal gebaseerd instrument, I voor stuk gebaseerd instrument

00085: Permite la interpretación de datos de costes y cargos en combinación con los campos 00096, 08110 y 08120.
N para instrumento basado en nocional, I para instrumento basado en unidad

00085: Consente l'interpretazione dei dati di costi e oneri in combinazione con i campi 00096, 08110 e 08120.
N per strumento basato sul nozionale, I per strumento basato sull'unità

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

00085: Enables interpretation of Koltseg and Dijak adat when hasznalt together with fields 00096, 08110 and 08120.
N for Notional based eszkoz, I for Item based eszkoz

I
Text4Type

00095: If the financial instrument is a structured security complete with the EUSIPA code

00095: Wenn das Finanzinstrument ein strukturiertes Wertpapier ist, mit EUSIPA-Code ausfüllen

00095: Si l'instrument financier est un titre structuré, compléter avec le code EUSIPA

00095: Als het financiële instrument een gestructureerd effect is, invullen met EUSIPA-code

00095: Si el instrumento financiero es un valor estructurado, completar con el código EUSIPA

00095: Se lo strumento finanziario è un titolo strutturato, completare con il codice EUSIPA

00095: If the financial instrument is a structured security complete with the EUSIPA code

00095: If the Penzugyi eszkoz is a structured security complete with the EUSIPA kod

1450
xs:string

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

00096: Wenn 00060 auf S oder ETC gesetzt ist.
U für Einheiten oder P für Prozent.
Definiert, ob der Notierungstyp im Ex-Ante- und Ex-Post-Abschnitt der EMT-Datei in EINHEITEN oder PROZENT bezogen auf die jeweilige Referenz in den Feldern 07150, 07155, 08110 und 08120 angegeben ist.

00096: Si 00060 est défini sur S ou ETC.
U pour Unités ou P pour Pourcentage.
Définit si le type de cotation dans les sections Ex-Ante et Ex-Post du fichier EMT est en UNITÉS ou en POURCENTAGE par rapport à la référence spécifique présentée dans les champs 07150, 07155, 08110 et 08120 respectivement.

00096: Als 00060 is ingesteld op S of ETC.
U voor Eenheden of P voor Percentage.
Bepaalt of het noteringstype in de Ex-Ante en Ex-Post sectie van het EMT-bestand in EENHEDEN of PERCENTAGE is, gerelateerd aan de specifieke referentie in de velden 07150, 07155, 08110 en 08120 respectievelijk.

00096: Si 00060 está establecido en S o ETC.
U para Unidades o P para Porcentaje.
Define si el tipo de cotización en las secciones Ex-Ante y Ex-Post del archivo EMT está en UNIDADES o PORCENTAJE relacionado con la referencia específica presentada en los campos 07150, 07155, 08110 y 08120 respectivamente.

00096: Se 00060 è impostato su S o ETC.
U per Unità o P per Percentuale.
Definisce se il tipo di quotazione nelle sezioni Ex-Ante e Ex-Post del file EMT è in UNITÀ o PERCENTUALE riferito al riferimento specifico presentato nei campi 07150, 07155, 08110 e 08120 rispettivamente.

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

00096: If 00060 is set to S or ETC.
U for Units, or P for Szazalek.
Defines if the quotation tipus in the Ex-Ante and Ex-Post szakasz of the EMT fajl is in UNITS or in PERCENTAGE related to the specific Reference as presented in mezo 07150,07155, 08110 and 08120 respectively.

P

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevante Felder für strukturierte Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Champs pertinents pour les titres structurés</xs:documentation>
      <xs:documentation xml:lang="nl">Relevante velden voor gestructureerde effecten</xs:documentation>
      <xs:documentation xml:lang="es">Campos relevantes para valores estructurados</xs:documentation>
      <xs:documentation xml:lang="it">Campi rilevanti per titoli strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="hu">Relevant fields for structured securities</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TypeNotionalOrItemBased">
            <xs:annotation>
               <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
               <xs:documentation xml:lang="de">00085: Ermöglicht die Interpretation von Kosten- und Gebührendaten in Verbindung mit den Feldern 00096, 08110 und 08120.
N für nominalbezogenes Instrument, I für stückbezogenes Instrument</xs:documentation>
               <xs:documentation xml:lang="fr">00085: Permet l'interprétation des données de coûts et frais en combinaison avec les champs 00096, 08110 et 08120.
N pour instrument basé sur le notionnel, I pour instrument basé sur l'unité</xs:documentation>
               <xs:documentation xml:lang="nl">00085: Maakt interpretatie van kosten- en vergoedingsgegevens mogelijk in combinatie met velden 00096, 08110 en 08120.
N voor nominaal gebaseerd instrument, I voor stuk gebaseerd instrument</xs:documentation>
               <xs:documentation xml:lang="es">00085: Permite la interpretación de datos de costes y cargos en combinación con los campos 00096, 08110 y 08120.
N para instrumento basado en nocional, I para instrumento basado en unidad</xs:documentation>
               <xs:documentation xml:lang="it">00085: Consente l'interpretazione dei dati di costi e oneri in combinazione con i campi 00096, 08110 e 08120.
N per strumento basato sul nozionale, I per strumento basato sull'unità</xs:documentation>
               <xs:documentation xml:lang="cs">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
               <xs:documentation xml:lang="hu">00085: Enables interpretation of Koltseg and Dijak adat when hasznalt together with fields 00096, 08110 and 08120.
N for Notional based eszkoz, I for Item based eszkoz</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="I"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProductCategoryNature">
            <xs:annotation>
               <xs:documentation xml:lang="en">00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
               <xs:documentation xml:lang="de">00095: Wenn das Finanzinstrument ein strukturiertes Wertpapier ist, mit EUSIPA-Code ausfüllen</xs:documentation>
               <xs:documentation xml:lang="fr">00095: Si l'instrument financier est un titre structuré, compléter avec le code EUSIPA</xs:documentation>
               <xs:documentation xml:lang="nl">00095: Als het financiële instrument een gestructureerd effect is, invullen met EUSIPA-code</xs:documentation>
               <xs:documentation xml:lang="es">00095: Si el instrumento financiero es un valor estructurado, completar con el código EUSIPA</xs:documentation>
               <xs:documentation xml:lang="it">00095: Se lo strumento finanziario è un titolo strutturato, completare con il codice EUSIPA</xs:documentation>
               <xs:documentation xml:lang="cs">00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
               <xs:documentation xml:lang="hu">00095: If the Penzugyi eszkoz is a structured security complete with the EUSIPA kod</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="Text4Type">
                  <xs:enumeration value="1100"/>
                  <xs:enumeration value="1120"/>
                  <xs:enumeration value="1130"/>
                  <xs:enumeration value="1140"/>
                  <xs:enumeration value="1199"/>
                  <xs:enumeration value="1200"/>
                  <xs:enumeration value="1210"/>
                  <xs:enumeration value="1220"/>
                  <xs:enumeration value="1230"/>
                  <xs:enumeration value="1240"/>
                  <xs:enumeration value="1250"/>
                  <xs:enumeration value="1260"/>
                  <xs:enumeration value="1299"/>
                  <xs:enumeration value="1300"/>
                  <xs:enumeration value="1310"/>
                  <xs:enumeration value="1320"/>
                  <xs:enumeration value="1330"/>
                  <xs:enumeration value="1340"/>
                  <xs:enumeration value="1399"/>
                  <xs:enumeration value="1440"/>
                  <xs:enumeration value="1450"/>
                  <xs:enumeration value="1460"/>
                  <xs:enumeration value="1499"/>
                  <xs:enumeration value="2100"/>
                  <xs:enumeration value="2110"/>
                  <xs:enumeration value="2199"/>
                  <xs:enumeration value="2200"/>
                  <xs:enumeration value="2205"/>
                  <xs:enumeration value="2210"/>
                  <xs:enumeration value="2230"/>
                  <xs:enumeration value="2299"/>
                  <xs:enumeration value="2300"/>
                  <xs:enumeration value="2399"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Quotation">
            <xs:annotation>
               <xs:documentation xml:lang="en">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">00096: Wenn 00060 auf S oder ETC gesetzt ist.
U für Einheiten oder P für Prozent.
Definiert, ob der Notierungstyp im Ex-Ante- und Ex-Post-Abschnitt der EMT-Datei in EINHEITEN oder PROZENT bezogen auf die jeweilige Referenz in den Feldern 07150, 07155, 08110 und 08120 angegeben ist.</xs:documentation>
               <xs:documentation xml:lang="fr">00096: Si 00060 est défini sur S ou ETC.
U pour Unités ou P pour Pourcentage.
Définit si le type de cotation dans les sections Ex-Ante et Ex-Post du fichier EMT est en UNITÉS ou en POURCENTAGE par rapport à la référence spécifique présentée dans les champs 07150, 07155, 08110 et 08120 respectivement.</xs:documentation>
               <xs:documentation xml:lang="nl">00096: Als 00060 is ingesteld op S of ETC.
U voor Eenheden of P voor Percentage.
Bepaalt of het noteringstype in de Ex-Ante en Ex-Post sectie van het EMT-bestand in EENHEDEN of PERCENTAGE is, gerelateerd aan de specifieke referentie in de velden 07150, 07155, 08110 en 08120 respectievelijk.</xs:documentation>
               <xs:documentation xml:lang="es">00096: Si 00060 está establecido en S o ETC.
U para Unidades o P para Porcentaje.
Define si el tipo de cotización en las secciones Ex-Ante y Ex-Post del archivo EMT está en UNIDADES o PORCENTAJE relacionado con la referencia específica presentada en los campos 07150, 07155, 08110 y 08120 respectivamente.</xs:documentation>
               <xs:documentation xml:lang="it">00096: Se 00060 è impostato su S o ETC.
U per Unità o P per Percentuale.
Definisce se il tipo di quotazione nelle sezioni Ex-Ante e Ex-Post del file EMT è in UNITÀ o PERCENTUALE riferito al riferimento specifico presentato nei campi 07150, 07155, 08110 e 08120 rispettivamente.</xs:documentation>
               <xs:documentation xml:lang="cs">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
               <xs:documentation xml:lang="hu">00096: If 00060 is set to S or ETC. 
U for Units, or P for Szazalek.
Defines if the quotation tipus in the Ex-Ante and Ex-Post szakasz of the EMT fajl is in UNITS or in PERCENTAGE related to the specific Reference as presented in mezo 07150,07155, 08110 and 08120 respectively.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="P"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>