PrivateEquityID

/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/PrivateEquityID

Diagram

Documentation

Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.

Lien vers un nouveau fichier pour la transparisation (Actifs détenus par SPV). Cet ID doit être utilisé dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link naar nieuw bestand voor lookthrough (activa in bezit van SPV). Dit ID moet worden gebruikt in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link un new file para lookthrough (Activos owned por SPV). Este ID heeft un be utilizado y //FundsXML4/Funds/Fondo/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Collegamento al nuovo file per la ricerca (beni di proprietà di SPV). Questo ID deve essere utilizzato in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Odkaz na new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]

Properties

Type: xs:string
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: 5
Sample Data: ExampleText
Restrictions: Base: xs:string
MaxLength: 255

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="PrivateEquityID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Link to new file for  lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="de">Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.</xs:documentation>
      <xs:documentation xml:lang="fr">Lien vers un nouveau fichier pour la transparisation (Actifs détenus par SPV). Cet ID doit être utilisé dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="nl">Link naar nieuw bestand voor lookthrough (activa in bezit van SPV). Dit ID moet worden gebruikt in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="es">Link un new file para lookthrough (Activos owned por SPV). Este ID heeft un be utilizado y //FundsXML4/Funds/Fondo/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="it">Collegamento al nuovo file per la ricerca (beni di proprietà di SPV). Questo ID deve essere utilizzato in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="cs">Odkaz na new file for  lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
      <xs:documentation xml:lang="hu">Link to new file for  lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="255"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>