FundOrShareClassIdentifiers

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/FundOrShareClassIdentifiers

Diagram

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"
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	nUKyT3elNQtW3E0zv247
/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>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: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>