Complex Type: FundOrShareClassIdentifiersType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| LEI | LEICodeType | 0..1 |
Legal Entity Identifier of fund Legal Entity Identifier des Fund Identifiant d'entité juridique du fonds Juridische-entiteitsidentificatie van het fonds Legal Entity Identifier del fondo Identificativo della persona giuridica del fondo Identifikátor právnické osoby fondu Az alap jogalany azonosítója (LEI) |
| ISINs | (anonymous) | 0..1 |
List of ISINs for share classes Liste der ISINs für ShareClasses Liste des ISIN pour les classes d'actions Lijst van ISIN's voor aandelenklassen Lista de ISINs para clases de acciones Elenco dei codici ISIN per le classi di azioni Seznam ISIN pro třídy akcií Befektetési jegy osztályok ISIN-jeinek listája |
Used In
| Element | XPath |
|---|---|
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/FundOrShareClassIdentifiers |