TaxonomyAlignedInvestments
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/TaxonomyAlignedInvestments
Diagram
Documentation
20600 - 20790
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 |
|---|---|---|---|
| xs:decimal | 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds |
635.44 | |
| xs:decimal | 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds |
422.08 | |
| EETYesNoType | 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party Y or N |
Y | |
| xs:string | 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy |
R | |
| xs:decimal | 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities |
583.82 | |
| xs:decimal | 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities |
341.29 | |
| xs:decimal | 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue |
962.13 | |
| xs:decimal | 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex |
390.30 | |
| xs:decimal | 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex |
698.23 | |
| xs:decimal | 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue |
497.28 | |
| xs:decimal | 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex |
534.47 | |
| xs:decimal | 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex |
245.58 | |
| xs:decimal | 20721_Financial_Instrument_Climate_Change_Mitigation_Percentage |
733.21 | |
| xs:decimal | 20731_Financial_Instrument_Climate_Change_Adaptation_Percentage |
471.60 | |
| xs:decimal | 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage |
933.06 | |
| xs:decimal | 20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage |
163.83 | |
| xs:decimal | 20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage |
783.19 | |
| xs:decimal | 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage |
496.37 | |
| xs:decimal | 20780_Financial_Instrument_Share_Of_Transitional_Activities |
9.76 | |
| xs:decimal | 20790_Financial_Instrument_Share_Of_Enabling_Activities |
542.79 |
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:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="TaxonomyAlignedInvestments">
<xs:annotation>
<xs:documentation>20600 - 20790</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_InclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_ExclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SubjectToExternalReviewByThirdParty"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy">
<xs:annotation>
<xs:documentation>20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="C"/>
<xs:enumeration value="O"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfEnablingActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeMitigationPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeAdaptationPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TransitionToCircularEconomyPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PollutionPreventionAndControlPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20780_Financial_Instrument_Share_Of_Transitional_Activities
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ShareOfEnablingActivities" type="xs:decimal">
<xs:annotation>
<xs:documentation>20790_Financial_Instrument_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>