SuplementaryFieldsV1.1

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SuplementaryFieldsV1.1

Diagram

SuplementaryFieldsV1.1 SustainabilityRiskIsDemedToBeRelevant EETYesNoType [0..1] Financial_InstrumentTotalFundNAVOrNotional xs:decimal [0..1]

Documentation

EN

70000- 70010

DE

70000- 70010

FR

70000- 70010

NL

70000- 70010

ES

70000- 70010

IT

70000-70010

CS

70000- 70010

HU

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EETYesNoType

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Nachhaltigkeit_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Ja / Nein

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Strumento_Finanziario_Il_Rischio_di_Sostenibilità_È_Ritenuto_To_Be_Relevant
SFDR articolo 6.1
Sì/no

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Igen / Nem

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

706.10

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>