AssetUniqueID
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/AssetUniqueID
Diagram
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
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>