PrivateEquity

/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity

Diagram

PrivateEquity Company CompanyType [1] PrivateEquityID xs:string [0..1]

Documentation

EN

Private Equity Investents

DE

Unternehmensbeteiligung

FR

Private Action Investents

NL

Inversiones de capital privado

ES

Inversiones de capital privado

IT

Investitori di private equity

CS

Private Equity Investents

HU

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

Child elements and attributes of this element
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

<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)

<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>