ISINs

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/FundOrShareClassIdentifiers/ISINs

Diagram

ISINs ISIN ISINType [1..*]

Documentation

EN

List of ISINs for share classes

DE

Liste der ISINs für ShareClasses

FR

Liste des ISIN pour les classes d'actions

NL

Lijst van ISIN's voor aandelenklassen

ES

Lista de ISINs para clases de acciones

IT

Elenco dei codici ISIN per le classi di azioni

CS

Seznam ISIN pro třídy akcií

HU

Befektetési jegy osztályok ISIN-jeinek listája

Properties

Type
(anonymous)
Cardinality
0..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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISINType

ISIN of share class

ISIN der ShareClass

ISIN de la classe d'actions

ISIN van aandelenklasse

ISIN de la clase de acciones

ISIN della classe di azioni

ISIN of share class

A befektetési jegy osztály ISIN-je

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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="ISINs">
   <xs:annotation>
      <xs:documentation xml:lang="en">List of ISINs for share classes</xs:documentation>
      <xs:documentation xml:lang="de">Liste der ISINs für ShareClasses</xs:documentation>
      <xs:documentation xml:lang="fr">Liste des ISIN pour les classes d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Lijst van ISIN's voor aandelenklassen</xs:documentation>
      <xs:documentation xml:lang="es">Lista de ISINs para clases de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Elenco dei codici ISIN per le classi di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Seznam ISIN pro třídy akcií</xs:documentation>
      <xs:documentation xml:lang="hu">Befektetési jegy osztályok ISIN-jeinek listája</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="ISIN" type="ISINType">
            <xs:annotation>
               <xs:documentation xml:lang="en">ISIN of share class</xs:documentation>
               <xs:documentation xml:lang="de">ISIN der ShareClass</xs:documentation>
               <xs:documentation xml:lang="fr">ISIN de la classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">ISIN van aandelenklasse</xs:documentation>
               <xs:documentation xml:lang="es">ISIN de la clase de acciones</xs:documentation>
               <xs:documentation xml:lang="it">ISIN della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="cs">ISIN of share class</xs:documentation>
               <xs:documentation xml:lang="hu">A befektetési jegy osztály ISIN-je</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>