AssetUniqueID

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/AssetUniqueID

Diagram

AssetUniqueID

Documentation

EN

Reference to AssetMasterData for this collateral security

DE

Referenz zu den Stammdaten dieses Sicherheitenwertpapiers

FR

Référence aux données de base pour ce titre en garantie

NL

Referentie naar stamgegevens voor dit onderpandeffect

ES

Referencia a los datos maestros de este valor en garantía

IT

Riferimento ai dati anagrafici per questo titolo in garanzia

CS

Reference to AssetMasterData

HU

Reference to AssetMasterData

Properties

Type
xs:IDREF
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data
id_generated_1
Restrictions
Base: xs:IDREF
MaxLength: 256

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AssetUniqueID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Reference to AssetMasterData for this collateral security</xs:documentation>
      <xs:documentation xml:lang="de">Referenz zu den Stammdaten dieses Sicherheitenwertpapiers</xs:documentation>
      <xs:documentation xml:lang="fr">Référence aux données de base pour ce titre en garantie</xs:documentation>
      <xs:documentation xml:lang="nl">Referentie naar stamgegevens voor dit onderpandeffect</xs:documentation>
      <xs:documentation xml:lang="es">Referencia a los datos maestros de este valor en garantía</xs:documentation>
      <xs:documentation xml:lang="it">Riferimento ai dati anagrafici per questo titolo in garanzia</xs:documentation>
      <xs:documentation xml:lang="cs">Reference to AssetMasterData</xs:documentation>
      <xs:documentation xml:lang="hu">Reference to AssetMasterData</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:IDREF">
         <xs:maxLength value="256"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>