UseOfProceedsAssetPooling

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/StructuredProductsAdditionalInformation/UseOfProceedsAssetPooling

Diagram

UseOfProceedsAssetPooling 80000 Defines if use of proceeds constitute S - Segregated Sustainable Asset Pool (SAP) U - Unsegregated Sustainable Asset Pool (USAP) N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"

Documentation

80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"

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
6
Sample Data
U
Restrictions
Base: xs:string
Enumeration:
  • S
  • U
  • N

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="UseOfProceedsAssetPooling">
   <xs:annotation>
      <xs:documentation>80000 Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="S"/>
         <xs:enumeration value="U"/>
         <xs:enumeration value="N"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>