Simple Type: EMTYesNoType

Documentation

Y or N

Restrictions

Property Value
Base Type xs:string
length 1
Allowed Values (enumeration)
  • Y
  • N

Used In

Element XPath
LeveragedOrContingentLiability /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability
DataReportingExAnte /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSetInformation/DataReportingExAnte
DataReportingExPost /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSetInformation/DataReportingExPost
DataReportingTargetMarket /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSetInformation/DataReportingTargetMarket
FundShareClassWithoutRetrocession /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession
InstrumentDistributionCash /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/InstrumentDistributionCash
InstrumentPerformanceFee /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/InstrumentPerformanceFee
LeveragedOrContingentLiability /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability
MayBeTerminatedEarly /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/MayBeTerminatedEarly
EligibleCounterparty /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/InvestorType/EligibleCounterparty
DataReportingExAnte /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSetInformation/DataReportingExAnte
DataReportingExPost /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSetInformation/DataReportingExPost
DataReportingTargetMarket /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSetInformation/DataReportingTargetMarket
FundShareClassWithoutRetrocession /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession
InstrumentDistributionCash /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/InstrumentDistributionCash
InstrumentPerformanceFee /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/InstrumentPerformanceFee
LeveragedOrContingentLiability /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability
MayBeTerminatedEarly /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/MayBeTerminatedEarly
EligibleCounterparty /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/TargetMarket/InvestorType/EligibleCounterparty
IsAssessmentOfValueRequiredUnderCOLL /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/AdditionalInformationUK/ValueForMoney/IsAssessmentOfValueRequiredUnderCOLL
DataReportingExAnte /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSetInformation/DataReportingExAnte
DataReportingExPost /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSetInformation/DataReportingExPost
DataReportingTargetMarket /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSetInformation/DataReportingTargetMarket
FundShareClassWithoutRetrocession /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession
InstrumentDistributionCash /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/InstrumentDistributionCash
InstrumentPerformanceFee /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/InstrumentPerformanceFee
LeveragedOrContingentLiability /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability
MayBeTerminatedEarly /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/MayBeTerminatedEarly
EligibleCounterparty /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/InvestorType/EligibleCounterparty
IsAssessmentOfValueRequiredUnderCOLL /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/AdditionalInformationUK/ValueForMoney/IsAssessmentOfValueRequiredUnderCOLL
DataReportingExAnte /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSetInformation/DataReportingExAnte
DataReportingExPost /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSetInformation/DataReportingExPost
DataReportingTargetMarket /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSetInformation/DataReportingTargetMarket
FundShareClassWithoutRetrocession /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession
InstrumentDistributionCash /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/InstrumentDistributionCash
InstrumentPerformanceFee /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/InstrumentPerformanceFee
LeveragedOrContingentLiability /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/LeveragedOrContingentLiability
MayBeTerminatedEarly /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/MayBeTerminatedEarly
EligibleCounterparty /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/TargetMarket/InvestorType/EligibleCounterparty
Back to Overview