FundID

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

Diagram

FundID ShareClass (anonymous) [1..*] UmbrellaFundName xs:string [0..1] SubfundName xs:string [0..1]

Documentation

EN

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

DE

Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)

FR

Art.4-4 Fonds ou Classe d'actions(es) identification

NL

Art.4-4 Fonds van Aandelenklasse(es) identification

ES

Art. 4-4 Identificación del fondo o clase(s) de participaciones

IT

Art.4-4 Identificazione del fondo o della/e classe/i di azioni

CS

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

HU

Art.4-4 Alap or Sorozat(es) identification

Properties

Type
(anonymous)
Cardinality
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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Share class data within the KIID identification section

Anteilsklassendaten im KIID-Identifikationsabschnitt

Données de classe de parts dans la section d'identification KIID

Aandelenklassegegevens in de KIID-identificatiesectie

Datos de clase de participación en la sección de identificación KIID

Dati della classe di azioni nella sezione di identificazione KIID

Sorozat adatok a KIID azonosítási részben

Údaje o třídě akcií v identifikační sekci KIID

xs:string

Umbrella fund name, if any

Name des Umbrella-Fonds, falls vorhanden

Umbrella fonds nom, si tout

Umbrella fonds naam, als elke

Nombre del fondo paraguas, si lo hay

Nome del fondo ombrello, se presente

Umbrella fund name, if any

Umbrella Alap Nev, if any

ExampleText
xs:string

Subfund or compartment name

Name des Teilfonds oder Compartments

Subfund ou compartment nom

Subfund van compartment naam

Nombre del subfondo o compartimento

Nome del comparto o del compartimento

Subfund or compartment name

Subfund or compartment Nev

ExampleText

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"
            name="FundID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
      <xs:documentation xml:lang="de">Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)</xs:documentation>
      <xs:documentation xml:lang="fr">Art.4-4 Fonds ou Classe d'actions(es) identification</xs:documentation>
      <xs:documentation xml:lang="nl">Art.4-4 Fonds van Aandelenklasse(es) identification</xs:documentation>
      <xs:documentation xml:lang="es">Art. 4-4 Identificación del fondo o clase(s) de participaciones</xs:documentation>
      <xs:documentation xml:lang="it">Art.4-4 Identificazione del fondo o della/e classe/i di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Art.4-4 Fund or Share class(es) identification</xs:documentation>
      <xs:documentation xml:lang="hu">Art.4-4 Alap or Sorozat(es) identification</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="ShareClass">
            <xs:annotation>
               <xs:documentation xml:lang="en">Share class data within the KIID identification section</xs:documentation>
               <xs:documentation xml:lang="de">Anteilsklassendaten im KIID-Identifikationsabschnitt</xs:documentation>
               <xs:documentation xml:lang="fr">Données de classe de parts dans la section d'identification KIID</xs:documentation>
               <xs:documentation xml:lang="nl">Aandelenklassegegevens in de KIID-identificatiesectie</xs:documentation>
               <xs:documentation xml:lang="es">Datos de clase de participación en la sección de identificación KIID</xs:documentation>
               <xs:documentation xml:lang="it">Dati della classe di azioni nella sezione di identificazione KIID</xs:documentation>
               <xs:documentation xml:lang="hu">Sorozat adatok a KIID azonosítási részben</xs:documentation>
               <xs:documentation xml:lang="cs">Údaje o třídě akcií v identifikační sekci KIID</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ShareClassName" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Name of the share class</xs:documentation>
                        <xs:documentation xml:lang="de">Name der Anteilsklasse</xs:documentation>
                        <xs:documentation xml:lang="fr">Nom de la classe de parts</xs:documentation>
                        <xs:documentation xml:lang="nl">Naam van de aandelenklasse</xs:documentation>
                        <xs:documentation xml:lang="es">Nombre de la clase de participación</xs:documentation>
                        <xs:documentation xml:lang="it">Nome della classe di azioni</xs:documentation>
                        <xs:documentation xml:lang="hu">A sorozat neve</xs:documentation>
                        <xs:documentation xml:lang="cs">Název třídy akcií</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ShareClassIsinHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="es">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="it">"ISIN:"</xs:documentation>
                        <xs:documentation xml:lang="cs">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="hu">'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:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
                        <xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
                        <xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
                        <xs:documentation xml:lang="es">Código ISIN de la clase de participaciones</xs:documentation>
                        <xs:documentation xml:lang="it">Codice ISIN della classe di azioni</xs:documentation>
                        <xs:documentation xml:lang="cs">ISIN code of the share class</xs:documentation>
                        <xs:documentation xml:lang="hu">ISIN Kod of the Sorozat</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:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
                        <xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
                        <xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
                        <xs:documentation xml:lang="es">Indicador establecido como verdadero si la clase de participaciones actual es la clase principal.
La rentabilidad y el indicador de riesgo se calculan con los datos de la clase de participaciones principal.</xs:documentation>
                        <xs:documentation xml:lang="it">Indicatore impostato su true se la classe di azioni corrente è la classe di azioni principale.
Le performance e l'indicatore di rischio sono calcolati utilizzando i dati delle principali classi di azioni.</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">Indicator set to true if the current Sorozat is the main Sorozat.
Performances and Kockazati mutato are computed with the main Sorozat Adat.</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:documentation xml:lang="de">Name des Umbrella-Fonds, falls vorhanden</xs:documentation>
               <xs:documentation xml:lang="fr">Umbrella fonds nom, si tout</xs:documentation>
               <xs:documentation xml:lang="nl">Umbrella fonds naam, als elke</xs:documentation>
               <xs:documentation xml:lang="es">Nombre del fondo paraguas, si lo hay</xs:documentation>
               <xs:documentation xml:lang="it">Nome del fondo ombrello, se presente</xs:documentation>
               <xs:documentation xml:lang="cs">Umbrella fund name, if any</xs:documentation>
               <xs:documentation xml:lang="hu">Umbrella Alap Nev, 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:documentation xml:lang="de">Name des Teilfonds oder Compartments</xs:documentation>
               <xs:documentation xml:lang="fr">Subfund ou compartment nom</xs:documentation>
               <xs:documentation xml:lang="nl">Subfund van compartment naam</xs:documentation>
               <xs:documentation xml:lang="es">Nombre del subfondo o compartimento</xs:documentation>
               <xs:documentation xml:lang="it">Nome del comparto o del compartimento</xs:documentation>
               <xs:documentation xml:lang="cs">Subfund or compartment name</xs:documentation>
               <xs:documentation xml:lang="hu">Subfund or compartment Nev</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>