ISINs

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/FundOrShareClassIdentifiers/ISINs

Diagram

ISINs List of ISINs for share classes ISIN ISINType 1..∞

Documentation

List of ISINs for share classes

Properties

Type
(anonymous)
Cardinality
0..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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../ISIN ISINType

ISIN of share class

International Securities Identification Number (according to ISO 6166)

 PEZC0VB159O3

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"
            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>