SuplementaryFieldsV1.1

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

Diagram

SuplementaryFieldsV1.1 70000- 70010 SustainabilityRiskIsDemedToBeRelevant EETYesNoType 0..1 TotalFundAUMORNational (anonymous) 0..1

Documentation

70000- 70010

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/.../SustainabilityRiskIsDemedToBeRelevant EETYesNoType

70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No

Y or N

N
/RegulatoryReportings/.../TotalFundAUMORNational (anonymous)

70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR

887.75

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="SuplementaryFieldsV1.1">
   <xs:annotation>
      <xs:documentation>70000- 70010</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="SustainabilityRiskIsDemedToBeRelevant"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1 
Yes / No
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalFundAUMORNational">
            <xs:annotation>
               <xs:documentation>70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>