FundOrShareClassIdentifiers

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/FundOrShareClassIdentifiers

Diagram

FundOrShareClassIdentifiers LEI LEICodeType [0..1] ISINs (anonymous) [0..1]

Documentation

EN

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

DE

Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten

FR

Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données

NL

Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens

ES

Fondo el/la clase el/la acciones identifiers para easy connection a otro fondo el/la clase el/la acciones datos

Properties

Type
FundOrShareClassIdentifiersType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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
/RegulatoryReportings/.../LEI
LEICodeType

Legal Entity Identifier of fund
XQU1eSd11q8B2pqkC789
/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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="FundOrShareClassIdentifiers"
            type="FundOrShareClassIdentifiersType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
      <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
      <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Fondo el/la clase el/la acciones identifiers para easy connection a otro fondo el/la clase el/la acciones datos</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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                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>