Complex Type: PrivateEquityType
Child Elements
| 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
| Element | XPath |
|---|---|
| PrivateEquity | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity |