complexType EMTFinancialInstrumentType
diagram index_p936.png
children FundOrShareClassIdentifiers DataSupplier GeneralInformation InvestorType KnowledgeAndExperience AbilityToBearLosses RiskTolerance ClientObjectives DistributionStrategy CostsAndChargesExAnte CostsAndChargesExPost CountrySpecificData
used by
element EMTType/FinancialInstrument
source <xs:complexType name="EMTFinancialInstrumentType">
 
<xs:sequence>
   
<xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="GeneralInformation">
     
<xs:annotation>
       
<xs:documentation>General Financial Instrument Information</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Code">
           
<xs:annotation>
             
<xs:documentation>00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="CodificationSystem">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:short">
               
<xs:minInclusive value="1"/>
               
<xs:maxInclusive value="99"/>
               
<xs:enumeration value="1"/>
               
<xs:enumeration value="2"/>
               
<xs:enumeration value="3"/>
               
<xs:enumeration value="4"/>
               
<xs:enumeration value="5"/>
               
<xs:enumeration value="6"/>
               
<xs:enumeration value="7"/>
               
<xs:enumeration value="8"/>
               
<xs:enumeration value="9"/>
               
<xs:enumeration value="99"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="InstrumentName">
           
<xs:annotation>
             
<xs:documentation>00030: Name of the financial instrument</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation>00040: Denomination currency of the financial instrument</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ReportingDate" type="xs:date">
           
<xs:annotation>
             
<xs:documentation>00050: Date to which the data refer</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LegalStructure">
           
<xs:annotation>
             
<xs:documentation>00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:minLength value="1"/>
               
<xs:maxLength value="2"/>
               
<xs:enumeration value="S"/>
               
<xs:enumeration value="SF"/>
               
<xs:enumeration value="SP"/>
               
<xs:enumeration value="U"/>
               
<xs:enumeration value="N"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="IssuerName">
           
<xs:annotation>
             
<xs:documentation>00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="GuarantorName" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>00080: Name of guarantor of the financial instrument.</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="ProductCategoryNature" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>00090: Designation of the respective product category or nature
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:maxLength value="255"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="LeveragedOrContingentLiability" type="EMTYesNoType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="InvestorType">
     
<xs:annotation>
       
<xs:documentation>Target markets - Investor Type</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Retail" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Professional">
           
<xs:annotation>
             
<xs:documentation>01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. 
P, E or B only if  the distinction Per Se or/and Elective is done in the Prospectus
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Y"/>
               
<xs:enumeration value="N"/>
               
<xs:enumeration value="Neutral"/>
               
<xs:enumeration value="P"/>
               
<xs:enumeration value="E"/>
               
<xs:enumeration value="B"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="EligibleCounterparty" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="KnowledgeAndExperience">
     
<xs:annotation>
       
<xs:documentation>Target markets - Knowledge and/or Experience</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="BasicInvestor" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale);
• no financial industry  experience, i.e. suited to a first time investor
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="InformedInvestor" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AdvancedInvestor" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ExpertInvestorGermany" type="EMTYesNoNeutralType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="AbilityToBearLosses">
     
<xs:annotation>
       
<xs:documentation>Target markets - Ability To Bear Losses</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LimitedCapitalLossLevel" type="PercentageType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
           
<xs:annotation>
             
<xs:documentation>03050: Loss Beyond the Capital.
Yes or No or Neutral
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="RiskTolerance">
     
<xs:annotation>
       
<xs:documentation>Target markets - Risk Tolerance</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="PRIIPSMethodology" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:positiveInteger">
               
<xs:minInclusive value="1"/>
               
<xs:maxInclusive value="7"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="UCITSMethodology" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>04020: SRRI (1-7; for funds)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:positiveInteger">
               
<xs:minInclusive value="1"/>
               
<xs:maxInclusive value="7"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="InternalMethodology" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="L"/>
               
<xs:enumeration value="M"/>
               
<xs:enumeration value="H"/>
               
<xs:enumeration value=""/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="MethodologySpain" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:positiveInteger">
               
<xs:minInclusive value="1"/>
               
<xs:maxInclusive value="6"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="NotForInvestorsWithLowestRiskToleranceGermany" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Y"/>
               
<xs:enumeration value="Neutral"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="ClientObjectives">
     
<xs:annotation>
       
<xs:documentation>Target markets - Client Objectives and Needs</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ReturnProfile">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Preservation" type="EMTYesNoNeutralType">
                 
<xs:annotation>
                   
<xs:documentation>05010: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Growth" type="EMTYesNoNeutralType">
                 
<xs:annotation>
                   
<xs:documentation>05020: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Income" type="EMTYesNoNeutralType">
                 
<xs:annotation>
                   
<xs:documentation>05030: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Hedging" type="EMTYesNoNeutralType">
                 
<xs:annotation>
                   
<xs:documentation>05040: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
                 
<xs:annotation>
                   
<xs:documentation>05050: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Other">
                 
<xs:annotation>
                   
<xs:documentation>05060: Yes or Neutral</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:minLength value="1"/>
                     
<xs:maxLength value="7"/>
                     
<xs:enumeration value="Y"/>
                     
<xs:enumeration value="Neutral"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="PensionSchemeGermany" type="EMTYesNoNeutralType" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>05070: Yes or No or Neutral</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="TimeHorizon">
           
<xs:annotation>
             
<xs:documentation>05080: Minimum recommended holding period</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:choice>
               
<xs:element name="Years" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>Minimum recommended holding period in years</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Category">
                 
<xs:annotation>
                   
<xs:documentation>V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:enumeration value="V"/>
                     
<xs:enumeration value="S"/>
                     
<xs:enumeration value="M"/>
                     
<xs:enumeration value="L"/>
                     
<xs:enumeration value="Neutral"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
             
</xs:choice>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05090: Date of Maturity</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MayBeTerminatedEarly" type="EMTYesNoNeutralType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05100: Yes or No or Neutral (only for structured products)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SpecificInvestmentNeed" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:length value="1"/>
               
<xs:enumeration value="Y"/>
               
<xs:enumeration value="N"/>
               
<xs:enumeration value="G"/>
               
<xs:enumeration value="E"/>
               
<xs:enumeration value="I"/>
               
<xs:enumeration value="S"/>
               
<xs:enumeration value="O"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="DistributionStrategy">
     
<xs:annotation>
       
<xs:documentation>Distribution Strategy</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ExecutionOnly" type="RetailProfessionalBothNeitherType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>06010: Retail or Professional or Both or Neither</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ExecutionWithCheckOrNonAdvisedServices" type="RetailProfessionalBothNeitherType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>06020: Retail or Professional or Both or Neither</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="InvestmentAdvice" type="RetailProfessionalBothNeitherType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>06030: Retail or Professional or Both or Neither</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PortfolioManagement" type="RetailProfessionalBothNeitherType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>06040: Retail or Professional or Both or Neither</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CostsAndChargesExAnte">
     
<xs:annotation>
       
<xs:documentation>Costs and Charges ex ante</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:choice>
         
<xs:element name="Fund">
           
<xs:annotation>
             
<xs:documentation>Relevant fields for funds</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="EntryCost" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaxEntryCostItaly" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaxEntryCostAcquired" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaxExitCost" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaxExitCostItaly" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaxExitCostAcquired" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07080: Current exit cost linked to the RHP or ????????</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OngoingCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07100: Ongoing costs include management fees and distribution fees</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ManagementFee" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TransactionCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07130: Costs within the products (percentage of NAV)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="IncidentalCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="StructuredSecurity">
           
<xs:annotation>
             
<xs:documentation>Relevant fields for structured securities</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Quotation">
                 
<xs:annotation>
                   
<xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string">
                     
<xs:length value="1"/>
                     
<xs:enumeration value="U"/>
                     
<xs:enumeration value="P"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="OneOffEntryCost" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ExitCostPriorRHP" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OngoingCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:choice>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CostsAndChargesExPost">
     
<xs:annotation>
       
<xs:documentation>Costs and Charges ex post</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:choice>
         
<xs:element name="Fund">
           
<xs:annotation>
             
<xs:documentation>Relevant fields for funds</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="OngoingCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ManagementFee" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TransactionCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="IncidentialCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="CalculationPeriod" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="Start" type="xs:date" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="End" type="xs:date" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="StructuredSecurity">
           
<xs:annotation>
             
<xs:documentation>Relevant fields for structured securities</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="EntryCost" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ExitCost" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OngoingCosts" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OngoingCostsAccumulated" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation>08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:choice>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CountrySpecificData" type="CountrySpecificEMTDataType" minOccurs="0"/>
 
</xs:sequence>
</xs:complexType>

element EMTFinancialInstrumentType/FundOrShareClassIdentifiers
diagram index_p937.png
type FundOrShareClassIdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children LEI ISINs
annotation
documentation
Fund or share class identifiers for easy connection to other fund or share class data
source <xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/DataSupplier
diagram index_p938.png
type DataSupplierType
properties
minOcc 0
maxOcc 1
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation
diagram index_p939.png
properties
content complex
children Code CodificationSystem InstrumentName InstrumentCurrency ReportingDate LegalStructure IssuerName GuarantorName ProductCategoryNature LeveragedOrContingentLiability
annotation
documentation
General Financial Instrument Information
source <xs:element name="GeneralInformation">
 
<xs:annotation>
   
<xs:documentation>General Financial Instrument Information</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Code">
       
<xs:annotation>
         
<xs:documentation>00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="CodificationSystem">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:short">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="99"/>
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="3"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="5"/>
           
<xs:enumeration value="6"/>
           
<xs:enumeration value="7"/>
           
<xs:enumeration value="8"/>
           
<xs:enumeration value="9"/>
           
<xs:enumeration value="99"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="InstrumentName">
       
<xs:annotation>
         
<xs:documentation>00030: Name of the financial instrument</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
       
<xs:annotation>
         
<xs:documentation>00040: Denomination currency of the financial instrument</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReportingDate" type="xs:date">
       
<xs:annotation>
         
<xs:documentation>00050: Date to which the data refer</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LegalStructure">
       
<xs:annotation>
         
<xs:documentation>00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:minLength value="1"/>
           
<xs:maxLength value="2"/>
           
<xs:enumeration value="S"/>
           
<xs:enumeration value="SF"/>
           
<xs:enumeration value="SP"/>
           
<xs:enumeration value="U"/>
           
<xs:enumeration value="N"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="IssuerName">
       
<xs:annotation>
         
<xs:documentation>00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GuarantorName" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>00080: Name of guarantor of the financial instrument.</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="ProductCategoryNature" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>00090: Designation of the respective product category or nature
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:maxLength value="255"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="LeveragedOrContingentLiability" type="EMTYesNoType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/Code
diagram index_p940.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
source <xs:element name="Code">
 
<xs:annotation>
   
<xs:documentation>00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/CodificationSystem
diagram index_p941.png
type restriction of xs:short
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 99
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
enumeration 8
enumeration 9
enumeration 99
annotation
documentation
00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
source <xs:element name="CodificationSystem">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="99"/>
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="3"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
     
<xs:enumeration value="6"/>
     
<xs:enumeration value="7"/>
     
<xs:enumeration value="8"/>
     
<xs:enumeration value="9"/>
     
<xs:enumeration value="99"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/InstrumentName
diagram index_p942.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
00030: Name of the financial instrument
source <xs:element name="InstrumentName">
 
<xs:annotation>
   
<xs:documentation>00030: Name of the financial instrument</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/InstrumentCurrency
diagram index_p943.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
00040: Denomination currency of the financial instrument
source <xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation>00040: Denomination currency of the financial instrument</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/ReportingDate
diagram index_p944.png
type xs:date
properties
content simple
annotation
documentation
00050: Date to which the data refer
source <xs:element name="ReportingDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation>00050: Date to which the data refer</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/LegalStructure
diagram index_p945.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 2
enumeration S
enumeration SF
enumeration SP
enumeration U
enumeration N
annotation
documentation
00060: Structured Securities or Structured Funds or UCITS or Non UCITS
source <xs:element name="LegalStructure">
 
<xs:annotation>
   
<xs:documentation>00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="1"/>
     
<xs:maxLength value="2"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="SF"/>
     
<xs:enumeration value="SP"/>
     
<xs:enumeration value="U"/>
     
<xs:enumeration value="N"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/IssuerName
diagram index_p946.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance
source <xs:element name="IssuerName">
 
<xs:annotation>
   
<xs:documentation>00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/GuarantorName
diagram index_p947.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
00080: Name of guarantor of the financial instrument.
source <xs:element name="GuarantorName" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>00080: Name of guarantor of the financial instrument.</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/ProductCategoryNature
diagram index_p948.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
00090: Designation of the respective product category or nature
source <xs:element name="ProductCategoryNature" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>00090: Designation of the respective product category or nature
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/GeneralInformation/LeveragedOrContingentLiability
diagram index_p949.png
type EMTYesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration Y
enumeration N
annotation
documentation
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation
source <xs:element name="LeveragedOrContingentLiability" type="EMTYesNoType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/InvestorType
diagram index_p950.png
properties
content complex
children Retail Professional EligibleCounterparty
annotation
documentation
Target markets - Investor Type
source <xs:element name="InvestorType">
 
<xs:annotation>
   
<xs:documentation>Target markets - Investor Type</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Retail" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Professional">
       
<xs:annotation>
         
<xs:documentation>01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. 
P, E or B only if  the distinction Per Se or/and Elective is done in the Prospectus
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Y"/>
           
<xs:enumeration value="N"/>
           
<xs:enumeration value="Neutral"/>
           
<xs:enumeration value="P"/>
           
<xs:enumeration value="E"/>
           
<xs:enumeration value="B"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="EligibleCounterparty" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/InvestorType/Retail
diagram index_p951.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
source <xs:element name="Retail" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/InvestorType/Professional
diagram index_p952.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Y
enumeration N
enumeration Neutral
enumeration P
enumeration E
enumeration B
annotation
documentation
01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. 
P, E or B only if  the distinction Per Se or/and Elective is done in the Prospectus
source <xs:element name="Professional">
 
<xs:annotation>
   
<xs:documentation>01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market. 
P, E or B only if  the distinction Per Se or/and Elective is done in the Prospectus
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="N"/>
     
<xs:enumeration value="Neutral"/>
     
<xs:enumeration value="P"/>
     
<xs:enumeration value="E"/>
     
<xs:enumeration value="B"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/InvestorType/EligibleCounterparty
diagram index_p953.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market
source <xs:element name="EligibleCounterparty" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/KnowledgeAndExperience
diagram index_p954.png
properties
content complex
children BasicInvestor InformedInvestor AdvancedInvestor ExpertInvestorGermany
annotation
documentation
Target markets - Knowledge and/or Experience
source <xs:element name="KnowledgeAndExperience">
 
<xs:annotation>
   
<xs:documentation>Target markets - Knowledge and/or Experience</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BasicInvestor" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale);
• no financial industry  experience, i.e. suited to a first time investor
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InformedInvestor" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AdvancedInvestor" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExpertInvestorGermany" type="EMTYesNoNeutralType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/KnowledgeAndExperience/BasicInvestor
diagram index_p955.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale);
• no financial industry  experience, i.e. suited to a first time investor
source <xs:element name="BasicInvestor" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale);
• no financial industry  experience, i.e. suited to a first time investor
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/KnowledgeAndExperience/InformedInvestor
diagram index_p956.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
source <xs:element name="InformedInvestor" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/KnowledgeAndExperience/AdvancedInvestor
diagram index_p957.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
source <xs:element name="AdvancedInvestor" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/KnowledgeAndExperience/ExpertInvestorGermany
diagram index_p958.png
type EMTYesNoNeutralType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)
source <xs:element name="ExpertInvestorGermany" type="EMTYesNoNeutralType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses
diagram index_p959.png
properties
content complex
children NoCapitalLoss LimitedCapitalLoss LimitedCapitalLossLevel NoCapitalGuarantee LossBeyondCapital
annotation
documentation
Target markets - Ability To Bear Losses
source <xs:element name="AbilityToBearLosses">
 
<xs:annotation>
   
<xs:documentation>Target markets - Ability To Bear Losses</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LimitedCapitalLossLevel" type="PercentageType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>03050: Loss Beyond the Capital.
Yes or No or Neutral
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses/NoCapitalLoss
diagram index_p960.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral
source <xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses/LimitedCapitalLoss
diagram index_p961.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral
source <xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product .
Yes or No or Neutral
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses/LimitedCapitalLossLevel
diagram index_p962.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation
source <xs:element name="LimitedCapitalLossLevel" type="PercentageType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses/NoCapitalGuarantee
diagram index_p963.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral
source <xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/AbilityToBearLosses/LossBeyondCapital
diagram index_p964.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
03050: Loss Beyond the Capital.
Yes or No or Neutral
source <xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>03050: Loss Beyond the Capital.
Yes or No or Neutral
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance
diagram index_p965.png
properties
content complex
children PRIIPSMethodology UCITSMethodology InternalMethodology MethodologySpain NotForInvestorsWithLowestRiskToleranceGermany
annotation
documentation
Target markets - Risk Tolerance
source <xs:element name="RiskTolerance">
 
<xs:annotation>
   
<xs:documentation>Target markets - Risk Tolerance</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="PRIIPSMethodology" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="7"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UCITSMethodology" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>04020: SRRI (1-7; for funds)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="7"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="InternalMethodology" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="L"/>
           
<xs:enumeration value="M"/>
           
<xs:enumeration value="H"/>
           
<xs:enumeration value=""/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="MethodologySpain" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:positiveInteger">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="6"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="NotForInvestorsWithLowestRiskToleranceGermany" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Y"/>
           
<xs:enumeration value="Neutral"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance/PRIIPSMethodology
diagram index_p966.png
type restriction of xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 7
annotation
documentation
04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item
source <xs:element name="PRIIPSMethodology" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="7"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance/UCITSMethodology
diagram index_p967.png
type restriction of xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 7
annotation
documentation
04020: SRRI (1-7; for funds)
source <xs:element name="UCITSMethodology" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04020: SRRI (1-7; for funds)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="7"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance/InternalMethodology
diagram index_p968.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration L
enumeration M
enumeration H
enumeration 
annotation
documentation
04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
source <xs:element name="InternalMethodology" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="L"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="H"/>
     
<xs:enumeration value=""/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance/MethodologySpain
diagram index_p969.png
type restriction of xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 6
annotation
documentation
04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
source <xs:element name="MethodologySpain" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:positiveInteger">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="6"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/RiskTolerance/NotForInvestorsWithLowestRiskToleranceGermany
diagram index_p970.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Y
enumeration Neutral
annotation
documentation
04050: For all products distributed in Germany (Yes or Neutral)
source <xs:element name="NotForInvestorsWithLowestRiskToleranceGermany" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="Neutral"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives
diagram index_p971.png
properties
content complex
children ReturnProfile TimeHorizon MaturityDate MayBeTerminatedEarly SpecificInvestmentNeed
annotation
documentation
Target markets - Client Objectives and Needs
source <xs:element name="ClientObjectives">
 
<xs:annotation>
   
<xs:documentation>Target markets - Client Objectives and Needs</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ReturnProfile">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Preservation" type="EMTYesNoNeutralType">
             
<xs:annotation>
               
<xs:documentation>05010: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Growth" type="EMTYesNoNeutralType">
             
<xs:annotation>
               
<xs:documentation>05020: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Income" type="EMTYesNoNeutralType">
             
<xs:annotation>
               
<xs:documentation>05030: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Hedging" type="EMTYesNoNeutralType">
             
<xs:annotation>
               
<xs:documentation>05040: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
             
<xs:annotation>
               
<xs:documentation>05050: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Other">
             
<xs:annotation>
               
<xs:documentation>05060: Yes or Neutral</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:minLength value="1"/>
                 
<xs:maxLength value="7"/>
                 
<xs:enumeration value="Y"/>
                 
<xs:enumeration value="Neutral"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="PensionSchemeGermany" type="EMTYesNoNeutralType" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>05070: Yes or No or Neutral</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="TimeHorizon">
       
<xs:annotation>
         
<xs:documentation>05080: Minimum recommended holding period</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:choice>
           
<xs:element name="Years" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>Minimum recommended holding period in years</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Category">
             
<xs:annotation>
               
<xs:documentation>V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:enumeration value="V"/>
                 
<xs:enumeration value="S"/>
                 
<xs:enumeration value="M"/>
                 
<xs:enumeration value="L"/>
                 
<xs:enumeration value="Neutral"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
         
</xs:choice>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05090: Date of Maturity</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MayBeTerminatedEarly" type="EMTYesNoNeutralType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05100: Yes or No or Neutral (only for structured products)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SpecificInvestmentNeed" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:length value="1"/>
           
<xs:enumeration value="Y"/>
           
<xs:enumeration value="N"/>
           
<xs:enumeration value="G"/>
           
<xs:enumeration value="E"/>
           
<xs:enumeration value="I"/>
           
<xs:enumeration value="S"/>
           
<xs:enumeration value="O"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile
diagram index_p972.png
properties
content complex
children Preservation Growth Income Hedging OptionOrLeveraged Other PensionSchemeGermany
source <xs:element name="ReturnProfile">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Preservation" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>05010: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Growth" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>05020: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Income" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>05030: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Hedging" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>05040: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
       
<xs:annotation>
         
<xs:documentation>05050: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Other">
       
<xs:annotation>
         
<xs:documentation>05060: Yes or Neutral</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:minLength value="1"/>
           
<xs:maxLength value="7"/>
           
<xs:enumeration value="Y"/>
           
<xs:enumeration value="Neutral"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PensionSchemeGermany" type="EMTYesNoNeutralType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>05070: Yes or No or Neutral</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/Preservation
diagram index_p973.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05010: Yes or No or Neutral
source <xs:element name="Preservation" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>05010: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/Growth
diagram index_p974.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05020: Yes or No or Neutral
source <xs:element name="Growth" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>05020: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/Income
diagram index_p975.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05030: Yes or No or Neutral
source <xs:element name="Income" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>05030: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/Hedging
diagram index_p976.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05040: Yes or No or Neutral
source <xs:element name="Hedging" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>05040: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/OptionOrLeveraged
diagram index_p977.png
type EMTYesNoNeutralType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05050: Yes or No or Neutral
source <xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
 
<xs:annotation>
   
<xs:documentation>05050: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/Other
diagram index_p978.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration Neutral
annotation
documentation
05060: Yes or Neutral
source <xs:element name="Other">
 
<xs:annotation>
   
<xs:documentation>05060: Yes or Neutral</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="1"/>
     
<xs:maxLength value="7"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="Neutral"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/ReturnProfile/PensionSchemeGermany
diagram index_p979.png
type EMTYesNoNeutralType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05070: Yes or No or Neutral
source <xs:element name="PensionSchemeGermany" type="EMTYesNoNeutralType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05070: Yes or No or Neutral</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/TimeHorizon
diagram index_p980.png
properties
content complex
children Years Category
annotation
documentation
05080: Minimum recommended holding period
source <xs:element name="TimeHorizon">
 
<xs:annotation>
   
<xs:documentation>05080: Minimum recommended holding period</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Years" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Minimum recommended holding period in years</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Category">
       
<xs:annotation>
         
<xs:documentation>V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="V"/>
           
<xs:enumeration value="S"/>
           
<xs:enumeration value="M"/>
           
<xs:enumeration value="L"/>
           
<xs:enumeration value="Neutral"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/TimeHorizon/Years
diagram index_p981.png
type xs:decimal
properties
content simple
annotation
documentation
Minimum recommended holding period in years
source <xs:element name="Years" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Minimum recommended holding period in years</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/TimeHorizon/Category
diagram index_p982.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration V
enumeration S
enumeration M
enumeration L
enumeration Neutral
annotation
documentation
V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
source <xs:element name="Category">
 
<xs:annotation>
   
<xs:documentation>V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="V"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="L"/>
     
<xs:enumeration value="Neutral"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/MaturityDate
diagram index_p983.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
05090: Date of Maturity
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05090: Date of Maturity</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/MayBeTerminatedEarly
diagram index_p984.png
type EMTYesNoNeutralType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
enumeration Y
enumeration N
enumeration Neutral
annotation
documentation
05100: Yes or No or Neutral (only for structured products)
source <xs:element name="MayBeTerminatedEarly" type="EMTYesNoNeutralType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05100: Yes or No or Neutral (only for structured products)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/ClientObjectives/SpecificInvestmentNeed
diagram index_p985.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration Y
enumeration N
enumeration G
enumeration E
enumeration I
enumeration S
enumeration O
annotation
documentation
05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)
source <xs:element name="SpecificInvestmentNeed" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="1"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="N"/>
     
<xs:enumeration value="G"/>
     
<xs:enumeration value="E"/>
     
<xs:enumeration value="I"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="O"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/DistributionStrategy
diagram index_p986.png
properties
content complex
children ExecutionOnly ExecutionWithCheckOrNonAdvisedServices InvestmentAdvice PortfolioManagement
annotation
documentation
Distribution Strategy
source <xs:element name="DistributionStrategy">
 
<xs:annotation>
   
<xs:documentation>Distribution Strategy</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ExecutionOnly" type="RetailProfessionalBothNeitherType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>06010: Retail or Professional or Both or Neither</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExecutionWithCheckOrNonAdvisedServices" type="RetailProfessionalBothNeitherType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>06020: Retail or Professional or Both or Neither</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InvestmentAdvice" type="RetailProfessionalBothNeitherType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>06030: Retail or Professional or Both or Neither</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PortfolioManagement" type="RetailProfessionalBothNeitherType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>06040: Retail or Professional or Both or Neither</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/DistributionStrategy/ExecutionOnly
diagram index_p987.png
type RetailProfessionalBothNeitherType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration R
enumeration P
enumeration B
enumeration N
annotation
documentation
06010: Retail or Professional or Both or Neither
source <xs:element name="ExecutionOnly" type="RetailProfessionalBothNeitherType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>06010: Retail or Professional or Both or Neither</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/DistributionStrategy/ExecutionWithCheckOrNonAdvisedServices
diagram index_p988.png
type RetailProfessionalBothNeitherType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration R
enumeration P
enumeration B
enumeration N
annotation
documentation
06020: Retail or Professional or Both or Neither
source <xs:element name="ExecutionWithCheckOrNonAdvisedServices" type="RetailProfessionalBothNeitherType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>06020: Retail or Professional or Both or Neither</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/DistributionStrategy/InvestmentAdvice
diagram index_p989.png
type RetailProfessionalBothNeitherType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration R
enumeration P
enumeration B
enumeration N
annotation
documentation
06030: Retail or Professional or Both or Neither
source <xs:element name="InvestmentAdvice" type="RetailProfessionalBothNeitherType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>06030: Retail or Professional or Both or Neither</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/DistributionStrategy/PortfolioManagement
diagram index_p990.png
type RetailProfessionalBothNeitherType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 1
enumeration R
enumeration P
enumeration B
enumeration N
annotation
documentation
06040: Retail or Professional or Both or Neither
source <xs:element name="PortfolioManagement" type="RetailProfessionalBothNeitherType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>06040: Retail or Professional or Both or Neither</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte
diagram index_p991.png
properties
content complex
children Fund StructuredSecurity
annotation
documentation
Costs and Charges ex ante
source <xs:element name="CostsAndChargesExAnte">
 
<xs:annotation>
   
<xs:documentation>Costs and Charges ex ante</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Fund">
       
<xs:annotation>
         
<xs:documentation>Relevant fields for funds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="EntryCost" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaxEntryCostItaly" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaxEntryCostAcquired" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaxExitCost" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaxExitCostItaly" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaxExitCostAcquired" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07080: Current exit cost linked to the RHP or ????????</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OngoingCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07100: Ongoing costs include management fees and distribution fees</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ManagementFee" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TransactionCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07130: Costs within the products (percentage of NAV)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IncidentalCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="StructuredSecurity">
       
<xs:annotation>
         
<xs:documentation>Relevant fields for structured securities</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Quotation">
             
<xs:annotation>
               
<xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string">
                 
<xs:length value="1"/>
                 
<xs:enumeration value="U"/>
                 
<xs:enumeration value="P"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="OneOffEntryCost" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ExitCostPriorRHP" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OngoingCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund
diagram index_p992.png
properties
content complex
children EntryCost MaxEntryCostItaly MaxEntryCostAcquired MaxExitCost MaxExitCostItaly MaxExitCostAcquired TypicalExitCost OngoingCosts ManagementFee DistributionFee TransactionCosts IncidentalCosts
annotation
documentation
Relevant fields for funds
source <xs:element name="Fund">
 
<xs:annotation>
   
<xs:documentation>Relevant fields for funds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="EntryCost" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaxEntryCostItaly" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaxEntryCostAcquired" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaxExitCost" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaxExitCostItaly" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaxExitCostAcquired" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07080: Current exit cost linked to the RHP or ????????</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OngoingCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07100: Ongoing costs include management fees and distribution fees</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ManagementFee" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TransactionCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07130: Costs within the products (percentage of NAV)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IncidentalCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/EntryCost
diagram index_p993.png
type xs:decimal
properties
content simple
annotation
documentation
07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested
source <xs:element name="EntryCost" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/MaxEntryCostItaly
diagram index_p994.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer
source <xs:element name="MaxEntryCostItaly" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired
diagram index_p995.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
source <xs:element name="MaxEntryCostAcquired" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/MaxExitCost
diagram index_p996.png
type xs:decimal
properties
content simple
annotation
documentation
07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV
source <xs:element name="MaxExitCost" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/MaxExitCostItaly
diagram index_p997.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer
source <xs:element name="MaxExitCostItaly" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/MaxExitCostAcquired
diagram index_p998.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV
source <xs:element name="MaxExitCostAcquired" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/TypicalExitCost
diagram index_p999.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07080: Current exit cost linked to the RHP or ????????
source <xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07080: Current exit cost linked to the RHP or ????????</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/OngoingCosts
diagram index_p1000.png
type xs:decimal
properties
content simple
annotation
documentation
07100: Ongoing costs include management fees and distribution fees
source <xs:element name="OngoingCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07100: Ongoing costs include management fees and distribution fees</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/ManagementFee
diagram index_p1001.png
type xs:decimal
properties
content simple
annotation
documentation
07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees
source <xs:element name="ManagementFee" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/DistributionFee
diagram index_p1002.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
source <xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/TransactionCosts
diagram index_p1003.png
type xs:decimal
properties
content simple
annotation
documentation
07130: Costs within the products (percentage of NAV)
source <xs:element name="TransactionCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07130: Costs within the products (percentage of NAV)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund/IncidentalCosts
diagram index_p1004.png
type xs:decimal
properties
content simple
annotation
documentation
07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante
source <xs:element name="IncidentalCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity
diagram index_p1005.png
properties
content complex
children Quotation OneOffEntryCost TypicalExitCost ExitCostPriorRHP OngoingCosts ManagementFee
annotation
documentation
Relevant fields for structured securities
source <xs:element name="StructuredSecurity">
 
<xs:annotation>
   
<xs:documentation>Relevant fields for structured securities</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Quotation">
       
<xs:annotation>
         
<xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:length value="1"/>
           
<xs:enumeration value="U"/>
           
<xs:enumeration value="P"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="OneOffEntryCost" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExitCostPriorRHP" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OngoingCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/Quotation
diagram index_p1006.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
length 1
enumeration U
enumeration P
annotation
documentation
07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested
source <xs:element name="Quotation">
 
<xs:annotation>
   
<xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="1"/>
     
<xs:enumeration value="U"/>
     
<xs:enumeration value="P"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/OneOffEntryCost
diagram index_p1007.png
type xs:decimal
properties
content simple
annotation
documentation
07020: "Ask Price" - Fair Value (as of reporting date)
source <xs:element name="OneOffEntryCost" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/TypicalExitCost
diagram index_p1008.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07080: Exit cost at the RHP (typically 0%)
source <xs:element name="TypicalExitCost" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/ExitCostPriorRHP
diagram index_p1009.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07090: For non exchange traded structured securities
source <xs:element name="ExitCostPriorRHP" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/OngoingCosts
diagram index_p1010.png
type xs:decimal
properties
content simple
annotation
documentation
07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum
source <xs:element name="OngoingCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity/ManagementFee
diagram index_p1011.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees
source <xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost
diagram index_p1012.png
properties
content complex
children Fund StructuredSecurity
annotation
documentation
Costs and Charges ex post
source <xs:element name="CostsAndChargesExPost">
 
<xs:annotation>
   
<xs:documentation>Costs and Charges ex post</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:choice>
     
<xs:element name="Fund">
       
<xs:annotation>
         
<xs:documentation>Relevant fields for funds</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="OngoingCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ManagementFee" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TransactionCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="IncidentialCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CalculationPeriod" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="Start" type="xs:date" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="End" type="xs:date" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="StructuredSecurity">
       
<xs:annotation>
         
<xs:documentation>Relevant fields for structured securities</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="EntryCost" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ExitCost" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OngoingCosts" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OngoingCostsAccumulated" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:choice>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund
diagram index_p1013.png
properties
content complex
children OngoingCosts ManagementFee DistributionFee TransactionCosts IncidentialCosts CalculationPeriod
annotation
documentation
Relevant fields for funds
source <xs:element name="Fund">
 
<xs:annotation>
   
<xs:documentation>Relevant fields for funds</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="OngoingCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ManagementFee" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TransactionCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IncidentialCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CalculationPeriod" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Start" type="xs:date" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="End" type="xs:date" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/OngoingCosts
diagram index_p1014.png
type xs:decimal
properties
content simple
annotation
documentation
08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
source <xs:element name="OngoingCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/ManagementFee
diagram index_p1015.png
type xs:decimal
properties
content simple
annotation
documentation
08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
source <xs:element name="ManagementFee" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/DistributionFee
diagram index_p1016.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
source <xs:element name="DistributionFee" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/TransactionCosts
diagram index_p1017.png
type xs:decimal
properties
content simple
annotation
documentation
08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
source <xs:element name="TransactionCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/IncidentialCosts
diagram index_p1018.png
type xs:decimal
properties
content simple
annotation
documentation
08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
source <xs:element name="IncidentialCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/CalculationPeriod
diagram index_p1019.png
properties
minOcc 0
maxOcc 1
content complex
children Start End
annotation
documentation
Mandatory for German and Swiss distributors
source <xs:element name="CalculationPeriod" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Start" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="End" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/CalculationPeriod/Start
diagram index_p1020.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
source <xs:element name="Start" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/Fund/CalculationPeriod/End
diagram index_p1021.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08100: Date of end of calculation period
Mandatory for German and Swiss distributors
source <xs:element name="End" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity
diagram index_p1022.png
properties
content complex
children EntryCost ExitCost OngoingCosts OngoingCostsAccumulated ManagementFee
annotation
documentation
Relevant fields for structured securities
source <xs:element name="StructuredSecurity">
 
<xs:annotation>
   
<xs:documentation>Relevant fields for structured securities</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="EntryCost" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ExitCost" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OngoingCosts" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OngoingCostsAccumulated" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity/EntryCost
diagram index_p1023.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
source <xs:element name="EntryCost" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity/ExitCost
diagram index_p1024.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
source <xs:element name="ExitCost" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity/OngoingCosts
diagram index_p1025.png
type xs:decimal
properties
content simple
annotation
documentation
08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
source <xs:element name="OngoingCosts" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity/OngoingCostsAccumulated
diagram index_p1026.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
source <xs:element name="OngoingCostsAccumulated" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity/ManagementFee
diagram index_p1027.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
source <xs:element name="ManagementFee" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element EMTFinancialInstrumentType/CountrySpecificData
diagram index_p1028.png
type CountrySpecificEMTDataType
properties
minOcc 0
maxOcc 1
content complex
children AT DE DK FR LU NL
source <xs:element name="CountrySpecificData" type="CountrySpecificEMTDataType" minOccurs="0"/>


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