LEI

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Repo/CollateralAllocation/CollateralItem/Identifiers/LEI

Diagram

LEI

Documentation

EN

Legal Entity Identification for Financial Contracts (20 chars)

DE

Legal Entity Identifier für Finanzkontrakte (20 Zeichen)

FR

Identifiant d'entité juridique pour contrats financiers (20 caractères)

NL

Juridische-entiteitsidentificatie voor financiële contracten (20 tekens)

ES

LEI para contratos financieros (20 caracteres)

IT

Identificazione della persona giuridica per i contratti finanziari (20 caratteri)

CS

Identifikace právnické osoby pro finanční smlouvy (20 znaků)

HU

Jogalany-azonosító pénzügyi szerződésekhez (20 karakter)

Properties

Type
LEICodeType
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
14
Sample Data
7H2T7zNH83993Cf4up20
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})
Length: 20

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="LEI">
   <xs:annotation>
      <xs:documentation xml:lang="en">Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
      <xs:documentation xml:lang="de">Legal Entity Identifier für Finanzkontrakte (20 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiant d'entité juridique pour contrats financiers (20 caractères)</xs:documentation>
      <xs:documentation xml:lang="nl">Juridische-entiteitsidentificatie voor financiële contracten (20 tekens)</xs:documentation>
      <xs:documentation xml:lang="es">LEI para contratos financieros (20 caracteres)</xs:documentation>
      <xs:documentation xml:lang="it">Identificazione della persona giuridica per i contratti finanziari (20 caratteri)</xs:documentation>
      <xs:documentation xml:lang="cs">Identifikace právnické osoby pro finanční smlouvy (20 znaků)</xs:documentation>
      <xs:documentation xml:lang="hu">Jogalany-azonosító pénzügyi szerződésekhez (20 karakter)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="LEICodeType">
         <xs:length value="20"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>