FundOrShareClassIdentifiers

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/FundOrShareClassIdentifiers

Diagram

FundOrShareClassIdentifiers Fund or share class identifiers for easy connection to other fund or share class data LEI LEICodeType [0..1] ISINs (anonymous) [0..1]

Documentation

Fund or share class identifiers for easy connection to other fund or share class data

Properties

Type
FundOrShareClassIdentifiersType
Cardinality
0..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/.../LEI
LEICodeType

Legal Entity Identifier of fund

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits

 ju25z8YU02iBZ1ggLv44
/RegulatoryReportings/.../ISINs
(anonymous)

List of ISINs for share classes

Element Definition

 
<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"
            minOccurs="0"
            name="FundOrShareClassIdentifiers"
            type="FundOrShareClassIdentifiersType">
   <xs:annotation>
      <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundOrShareClassIdentifiersType) 

<xs:complexType 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="FundOrShareClassIdentifiersType">
   <xs:sequence>
      <xs:element minOccurs="0" name="LEI" type="LEICodeType">
         <xs:annotation>
            <xs:documentation>Legal Entity Identifier of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ISINs">
         <xs:annotation>
            <xs:documentation>List of ISINs for share classes</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ISIN" type="ISINType">
                  <xs:annotation>
                     <xs:documentation>ISIN of share class</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>