PrivateEquity
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity
Diagram
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 | (anonymous) | 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 |
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"
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>