LEI

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/FundOrShareClassIdentifiers/LEI

Diagram

LEI Legal Entity Identifier of fund Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits

Documentation

Legal Entity Identifier of fund

Properties

Type
LEICodeType
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
2EVVW5x8j5TtrBmAyO02
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})

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="LEI"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation>Legal Entity Identifier of fund</xs:documentation>
   </xs:annotation>
</xs:element>