PrivateEquity
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity
Diagram
Documentation
Private Equity Investents
Unternehmensbeteiligung
Private Action Investents
Inversiones de capital privado
Inversiones de capital privado
Investitori di private equity
Private Equity Investents
Private Equity Investents
Properties
- Type
- PrivateEquityType
- Cardinality
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| CompanyType |
Gesellschaftsform (GmbH, SICAV, ... ) Detailed data of Company/Issuer Données détaillées de la société/de l'émetteur Gedetailleerde gegevens van de maatschappij/emittent Datos detallados de empresa/emisor Dati dettagliati della Società/Emittente Podrobné údaje o společnosti/emitentovi Társaság/Kibocsátó részletes adatai |
||
| 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. 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"] |
ExampleText |
Element Definition
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"
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:documentation xml:lang="fr">Private Action Investents</xs:documentation>
<xs:documentation xml:lang="nl">Inversiones de capital privado</xs:documentation>
<xs:documentation xml:lang="es">Inversiones de capital privado</xs:documentation>
<xs:documentation xml:lang="it">Investitori di private equity</xs:documentation>
<xs:documentation xml:lang="cs">Private Equity Investents</xs:documentation>
<xs:documentation xml:lang="hu">Private Equity Investents</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PrivateEquityType)
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="PrivateEquityType">
<xs:annotation>
<xs:documentation xml:lang="en">Private Equity investment details including company information and look-through linkage for SPV holdings</xs:documentation>
<xs:documentation xml:lang="de">Private Equity Investment-Details einschließlich Unternehmensinformationen und Look-Through-Verlinkung für SPV Holdings</xs:documentation>
<xs:documentation xml:lang="fr">Détails d'investissement Private Equity incluant informations société et look-through linkage pour SPV holdings</xs:documentation>
<xs:documentation xml:lang="nl">Private Equity investment details incluyendo bedrijfsinformatie en look-through linkage voor SPV holdings</xs:documentation>
<xs:documentation xml:lang="es">capital privado inversion detalles incluyendo bedrijfsinformatie y look-through linkage para SPV holdings</xs:documentation>
<xs:documentation xml:lang="it">Dettagli sugli investimenti di private equity, comprese le informazioni sulla società e il collegamento look-through per le partecipazioni SPV</xs:documentation>
<xs:documentation xml:lang="cs">Private Equity investment details including company information and look-through linkage for SPV holdings</xs:documentation>
<xs:documentation xml:lang="hu">Private Equity investment details including company information and look-through linkage for SPV holdings</xs:documentation>
</xs:annotation>
<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: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>
</xs:sequence>
</xs:complexType>