GeneralPortfolioInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/GeneralPortfolioInformation
Diagram
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 " |
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>