SuplementaryFieldsV1.1
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/SuplementaryFieldsV1.1
Diagram
Documentation
70000- 70010
70000- 70010
70000- 70010
70000- 70010
70000- 70010
70000-70010
70000- 70010
70000- 70010
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| EETYesNoType |
70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Strumento_Finanziario_Il_Rischio_di_Sostenibilità_È_Ritenuto_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant 70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant |
N | |
| xs:decimal |
70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Neintional NAV for a fund and Neintional for structured products at PAI_Referenz_Datum in EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV pour un fonds et Notionnel pour structured products at PAI_Reference_Date dans EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV voor een fonds en Nominaal voor structured products at PAI_Reference_Date in EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV para un fonds y Nominaal para structured products at PAI_Reference_Date in EUR 70010_Strumento_Finanziario_Totale_Fondo_NAV_O_Nozionale NAV per un fondo e nozionale per i prodotti strutturati al PAI_Reference_Date in EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR 70010_Financial_Instrument_Total_Fund_NAV_Or_Notional NAV for a alap and Notional for structured products at PAI_Reference_Date in EUR |
691.21 |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="SuplementaryFieldsV1.1">
<xs:annotation>
<xs:documentation xml:lang="en">70000- 70010</xs:documentation>
<xs:documentation xml:lang="de">70000- 70010</xs:documentation>
<xs:documentation xml:lang="fr">70000- 70010</xs:documentation>
<xs:documentation xml:lang="nl">70000- 70010</xs:documentation>
<xs:documentation xml:lang="es">70000- 70010</xs:documentation>
<xs:documentation xml:lang="it">70000-70010</xs:documentation>
<xs:documentation xml:lang="cs">70000- 70010</xs:documentation>
<xs:documentation xml:lang="hu">70000- 70010</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="SustainabilityRiskIsDemedToBeRelevant"
type="EETYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No</xs:documentation>
<xs:documentation xml:lang="de">70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Ja / Nein</xs:documentation>
<xs:documentation xml:lang="fr">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No</xs:documentation>
<xs:documentation xml:lang="nl">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No</xs:documentation>
<xs:documentation xml:lang="es">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No</xs:documentation>
<xs:documentation xml:lang="it">70000_Strumento_Finanziario_Il_Rischio_di_Sostenibilità_È_Ritenuto_To_Be_Relevant
SFDR articolo 6.1
Sì/no</xs:documentation>
<xs:documentation xml:lang="cs">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No</xs:documentation>
<xs:documentation xml:lang="hu">70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Igen / Nem</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Financial_InstrumentTotalFundNAVOrNotional">
<xs:annotation>
<xs:documentation xml:lang="en">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR</xs:documentation>
<xs:documentation xml:lang="de">70010_Financial_Instrument_Total_Fund_NAV_Or_Neintional
NAV for a fund and Neintional for structured products at PAI_Referenz_Datum in EUR</xs:documentation>
<xs:documentation xml:lang="fr">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV pour un fonds et Notionnel pour structured products at PAI_Reference_Date dans EUR</xs:documentation>
<xs:documentation xml:lang="nl">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV voor een fonds en Nominaal voor structured products at PAI_Reference_Date in EUR</xs:documentation>
<xs:documentation xml:lang="es">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV para un fonds y Nominaal para structured products at PAI_Reference_Date in EUR</xs:documentation>
<xs:documentation xml:lang="it">70010_Strumento_Finanziario_Totale_Fondo_NAV_O_Nozionale
NAV per un fondo e nozionale per i prodotti strutturati al PAI_Reference_Date in EUR</xs:documentation>
<xs:documentation xml:lang="cs">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV for a fund and Notional for structured products at PAI_Reference_Date in EUR</xs:documentation>
<xs:documentation xml:lang="hu">70010_Financial_Instrument_Total_Fund_NAV_Or_Notional
NAV for a alap and Notional for structured products at PAI_Reference_Date in EUR</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>