SuplementaryFieldsV1.1
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SuplementaryFieldsV1.1
Diagram
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 Y or N |
N |
| /RegulatoryReportings/.../TotalFundAUMORNational | (anonymous) | 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional |
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>