Complex Type: PrivateEquityType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Company | CompanyType | 1 | Gesellschaftsform (GmbH, SICAV, ... ) Detaili data of Company/Issuer |
| PrivateEquityID | (anonymous) | 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. |
Used In
| Element | XPath |
|---|---|
| PrivateEquity | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity |