FundID

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID

Diagram

Documentation

Art.4-4 Fund or Share class(es) identification

Properties

Type: (anonymous)
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 5
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../ShareClass	(anonymous)
/RegulatoryReportings/.../UmbrellaFundName	xs:string	Umbrella fund name, if any	ExampleText
/RegulatoryReportings/.../SubfundName	xs:string	Subfund or compartment name	ExampleText

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="FundID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="ShareClass">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ShareClassName" type="xs:string"/>
                  <xs:element name="ShareClassIsinHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ShareClassISIN" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MainShareClassIndicator" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="UmbrellaFundName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SubfundName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>