PrivateEquity

/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity

Diagram

PrivateEquity Private Equity Investents Unternehmensbeteiligung Company CompanyType [1] PrivateEquityID xs:string [0..1]

Documentation

de

Unternehmensbeteiligung

en

Private Equity Investents

Properties

Type
PrivateEquityType
Cardinality
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../Company
CompanyType

Gesellschaftsform (GmbH, SICAV, ... )

Detaili data of Company/Issuer
/AssetMasterData/.../PrivateEquityID
xs:string

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.

 ExampleText

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"
            name="PrivateEquity"
            type="PrivateEquityType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Private Equity Investents</xs:documentation>
      <xs:documentation xml:lang="de">Unternehmensbeteiligung</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PrivateEquityType) 

<xs:complexType 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="PrivateEquityType">
   <xs:sequence>
      <xs:element name="Company" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="de">Gesellschaftsform (GmbH, SICAV, ... ) </xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>