Complex Type: FundOrShareClassIdentifiersType

Child Elements

Name	Type	Cardinality	Documentation
LEI	LEICodeType	0..1	Legal Entity Identifier of fund Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
ISINs	(anonymous)	0..1	List of ISINs for share classes

Name

Type

Cardinality

Documentation

LEI

LEICodeType

0..1

Legal Entity Identifier of fund

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits

ISINs

(anonymous)

0..1

List of ISINs for share classes

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/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