Complex Type: PrivateEquityType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
Company CompanyType 1

Gesellschaftsform (GmbH, SICAV, ... )

Detailed data of Company/Issuer

Données détaillées de la société/de l'émetteur

Gedetailleerde gegevens van de maatschappij/emittent

Datos detallados de empresa/emisor

Dati dettagliati della Società/Emittente

Podrobné údaje o společnosti/emitentovi

Társaság/Kibocsátó részletes adatai

PrivateEquityID xs:string 0..1

Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.

Lien vers un nouveau fichier pour la transparisation (Actifs détenus par SPV). Cet ID doit être utilisé dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link naar nieuw bestand voor lookthrough (activa in bezit van SPV). Dit ID moet worden gebruikt in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link un new file para lookthrough (Activos owned por SPV). Este ID heeft un be utilizado y //FundsXML4/Funds/Fondo/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Collegamento al nuovo file per la ricerca (beni di proprietà di SPV). Questo ID deve essere utilizzato in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Odkaz na new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Used In

Elements that use this complex type
Element XPath
PrivateEquity /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity
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