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

 Q1n1r8nv0eASLlogLJ07
/RegulatoryReportings/.../ISINs (anonymous)

List of ISINs for share classes

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"
            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>