LookThroughIdentifier

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/LookThroughIdentifier

Diagram

LookThroughIdentifier A95 - identification code of the investee funds ISIN or CUSIP or any other identification International Securities Identification Number (according to ISO 6166)

Documentation

International Securities Identification Number (according to ISO 6166)

en

A95 - identification code of the investee funds
ISIN or CUSIP or any other identification

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
JBNER6N62SS0
Restrictions
Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}

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="LookThroughIdentifier"
            type="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
</xs:documentation>
   </xs:annotation>
</xs:element>