LookThroughISIN

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

Diagram

Documentation

International Securities Identification Number (according to ISO 6166)

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

Properties

Type: ISINType
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: 7
Sample Data: RUTCR8X413C0
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: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: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:xs="http://www.w3.org/2001/XMLSchema"
               name="ISINType">
   <xs:annotation>
      <xs:documentation>International Securities Identification Number (according to ISO 6166)</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>