LEI_Depotbank
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
Diagram
Documentation
DE
Depotbank Code lt. Liste OeKB
EN
LEI of the Custodian
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
Properties
- Type
- LEICodeType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 10
- Sample Data
- oJo4PiVRmx1V3dgiZg62
- Restrictions
- Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})
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="LEI_Depotbank"
type="LEICodeType">
<xs:annotation>
<xs:documentation xml:lang="de">Depotbank Code lt. Liste OeKB</xs:documentation>
<xs:documentation xml:lang="en">LEI of the Custodian</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(LEICodeType)
Referenced Type Definition (LEICodeType)
<xs:simpleType 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="LEICodeType">
<xs:annotation>
<xs:documentation>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</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:minLength value="20"/>
<xs:maxLength value="20"/>
<xs:pattern value="([0-9a-zA-Z]{18}[0-9]{2})"/>
</xs:restriction>
</xs:simpleType>