LookThroughISIN

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/LookThroughISIN

Diagram

LookThroughISIN

Documentation

EN

A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)

DE

A95 - Wenn das Portfolio mittels Look-through-Ansatz zerlegt wird und die Zeile von einem Fonds stammt, ISIN-Code dieses Fonds (Anteilsklasse)

FR

A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)

NL

A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)

ES

A95 - Si la cartera se descompone usando el enfoque look-through y la línea proviene de un fondo, código ISIN de este fondo (clase de acciones)

IT

A95 - Se il portafoglio è scomposto utilizzando l'approccio look-through e la linea proviene da un fondo, codice ISIN di questo fondo (classe di azioni)

CS

A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)

HU

A95 - If Portfolio is decomposed using look-through approach and the line comes from a Alap, ISIN Kod of this Alap (Sorozat)

Properties

Type
ISINType
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
7
Sample Data
TZ57VPVGO2Q0
Restrictions
Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}

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="LookThroughISIN"
            type="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)</xs:documentation>
      <xs:documentation xml:lang="de">A95 - Wenn das Portfolio mittels Look-through-Ansatz zerlegt wird und die Zeile von einem Fonds stammt, ISIN-Code dieses Fonds (Anteilsklasse)</xs:documentation>
      <xs:documentation xml:lang="fr">A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)</xs:documentation>
      <xs:documentation xml:lang="nl">A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)</xs:documentation>
      <xs:documentation xml:lang="es">A95 - Si la cartera se descompone usando el enfoque look-through y la línea proviene de un fondo, código ISIN de este fondo (clase de acciones)</xs:documentation>
      <xs:documentation xml:lang="it">A95 - Se il portafoglio è scomposto utilizzando l'approccio look-through e la linea proviene da un fondo, codice ISIN di questo fondo (classe di azioni)</xs:documentation>
      <xs:documentation xml:lang="cs">A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)</xs:documentation>
      <xs:documentation xml:lang="hu">A95 - If Portfolio is decomposed using look-through approach and the line comes from a Alap, ISIN Kod of this Alap (Sorozat)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ISINType)

<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="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">International Securities Identification Number (according to ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="de">Internationale Wertpapierkennnummer (gemäß ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="fr">Numéro international d'identification des valeurs mobilières (selon ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="nl">Internationaal effectenidentificatienummer (volgens ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="es">Número Internacional de Identificación de Valores (según ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="it">Numero internazionale di identificazione dei titoli (secondo ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="cs">Mezinárodní identifikační číslo cenného papíru (podle ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="hu">Nemzetközi értékpapír-azonosító szám (az ISO 6166 szabvány szerint)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:length value="12"/>
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{9}[0-9]{1}"/>
   </xs:restriction>
</xs:simpleType>