GeneralPortfolioInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/GeneralPortfolioInformation
Diagram
Documentation
General portfolio information including identification and classification data
Allgemeine Portfolio-Informationen einschließlich Identifikations- und Klassifizierungsdaten
Informations générales sur le portefeuille incluant données d'identification et de classification
Algemene portefeuille-informatie inclusief identificatie- en classificatiegegevens
Información general de la cartera incluyendo datos de identificación y clasificación
Informazioni generali sul portafoglio inclusi dati di identificazione e classificazione
Általános portfólió-információk az azonosítási és besorolási adatokkal
Obecné informace o portfoliu včetně identifikačních a klasifikačních dat
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data 30020_Portfolio_Identifying_Data |
ExampleText | |
| PRIIPS_SecurityCodificationType |
30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Identifikationsdaten des Portfolios 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio 30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio |
||
| ISOCurrencyCodeType |
30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse 30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency 30040_Portfolio_Or_Share_Class_Currency |
SPJ | |
| xs:date |
30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Data_pubblicazione 30050_PRIIPs_KID_Publication_Date 30050_PRIIPs_KID_Publication_Date |
2026-05-12 | |
| xs:date |
10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " 10060_Historical_Start_Date " |
2023-10-05 |
Element Definition
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"
name="GeneralPortfolioInformation">
<xs:annotation>
<xs:documentation xml:lang="en">General portfolio information including identification and classification data</xs:documentation>
<xs:documentation xml:lang="de">Allgemeine Portfolio-Informationen einschließlich Identifikations- und Klassifizierungsdaten</xs:documentation>
<xs:documentation xml:lang="fr">Informations générales sur le portefeuille incluant données d'identification et de classification</xs:documentation>
<xs:documentation xml:lang="nl">Algemene portefeuille-informatie inclusief identificatie- en classificatiegegevens</xs:documentation>
<xs:documentation xml:lang="es">Información general de la cartera incluyendo datos de identificación y clasificación</xs:documentation>
<xs:documentation xml:lang="it">Informazioni generali sul portafoglio inclusi dati di identificazione e classificazione</xs:documentation>
<xs:documentation xml:lang="hu">Általános portfólió-információk az azonosítási és besorolási adatokkal</xs:documentation>
<xs:documentation xml:lang="cs">Obecné informace o portfoliu včetně identifikačních a klasifikačních dat</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PortfolioIdentifyingData">
<xs:annotation>
<xs:documentation xml:lang="en">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="de">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="fr">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="nl">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="es">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="it">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="cs">30020_Portfolio_Identifying_Data</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Identifikationsdaten des Portfolios</xs:documentation>
<xs:documentation xml:lang="fr">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
<xs:documentation xml:lang="nl">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
<xs:documentation xml:lang="es">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
<xs:documentation xml:lang="it">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
<xs:documentation xml:lang="cs">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">30040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
<xs:documentation xml:lang="nl">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
<xs:documentation xml:lang="es">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
<xs:documentation xml:lang="it">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
<xs:documentation xml:lang="cs">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
<xs:documentation xml:lang="hu">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="KIDPublicationDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="de">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="fr">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="nl">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="es">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="it">30050_PRIIPs_KID_Data_pubblicazione</xs:documentation>
<xs:documentation xml:lang="cs">30050_PRIIPs_KID_Publication_Date</xs:documentation>
<xs:documentation xml:lang="hu">30050_PRIIPs_KID_Publication_Date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">10060_Historical_Start_Date
"Start date of the data set
"</xs:documentation>
<xs:documentation xml:lang="de">10060_Historical_Start_Date
"Start Datum von Daten set
"</xs:documentation>
<xs:documentation xml:lang="fr">10060_Historical_Start_Date
"Start date de données set
"</xs:documentation>
<xs:documentation xml:lang="nl">10060_Historical_Start_Date
"Start datum van gegevens set
"</xs:documentation>
<xs:documentation xml:lang="es">10060_Historical_Start_Date
"Start fecha van datos set
"</xs:documentation>
<xs:documentation xml:lang="it">10060_Historical_Start_Date
"Data di inizio del set di dati
"</xs:documentation>
<xs:documentation xml:lang="cs">10060_Historical_Start_Date
"Start date of the data set
"</xs:documentation>
<xs:documentation xml:lang="hu">10060_Historical_Start_Date
"Start Datum of the Adat set
"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>