GeneralPortfolioInformation

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/GeneralPortfolioInformation

Diagram

GeneralPortfolioInformation PortfolioIdentifyingData (anonymous) PortfolioID PRIIPS_SecurityCodificationType ShareClassCurrency ISOCurrencyCodeType KIDPublicationDate xs:date PortfolioHistoricalStartDate xs:date 0..1

Properties

Type
(anonymous)
Cardinality
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/.../PortfolioIdentifyingData (anonymous)

30020_Portfolio_Identifying_Data

ExampleText
/RegulatoryReportings/.../PortfolioID PRIIPS_SecurityCodificationType

30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

/RegulatoryReportings/.../ShareClassCurrency ISOCurrencyCodeType

30040_Portfolio_Or_Share_Class_Currency

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

MIC
/RegulatoryReportings/.../KIDPublicationDate xs:date

30050_PRIIPs_KID_Publication_Date

2020-10-18
/RegulatoryReportings/.../PortfolioHistoricalStartDate xs:date

10060_Historical_Start_Date
"Start date of the data set

"

2021-06-22

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"
            name="GeneralPortfolioInformation">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioIdentifyingData">
            <xs:annotation>
               <xs:documentation>30020_Portfolio_Identifying_Data
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio

</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">30040_Portfolio_Or_Share_Class_Currency
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="KIDPublicationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>30050_PRIIPs_KID_Publication_Date
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>10060_Historical_Start_Date
"Start date of the data set

"
</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>