UTI

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/UTI

Diagram

UTI

Documentation

EN

Unique Transaction Identifier (UTI) for SFTR reporting

DE

Unique Transaction Identifier (UTI) für SFTR-Meldungen

FR

Identifiant unique de transaction (UTI) pour le reporting SFTR

NL

Unique Transaction Identifier (UTI) voor SFTR-rapportage

ES

Identificador único de transacción (UTI) para informes SFTR

IT

Identificativo univoco della transazione (UTI) per la segnalazione SFTR

CS

Unique Transaction Identifier (UTI) for SFTR reporting

HU

Unique Transaction Identifier (UTI) for SFTR reporting

Properties

Type
Text64Type
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
12
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 64

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="UTI"
            type="Text64Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
      <xs:documentation xml:lang="de">Unique Transaction Identifier (UTI) für SFTR-Meldungen</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiant unique de transaction (UTI) pour le reporting SFTR</xs:documentation>
      <xs:documentation xml:lang="nl">Unique Transaction Identifier (UTI) voor SFTR-rapportage</xs:documentation>
      <xs:documentation xml:lang="es">Identificador único de transacción (UTI) para informes SFTR</xs:documentation>
      <xs:documentation xml:lang="it">Identificativo univoco della transazione (UTI) per la segnalazione SFTR</xs:documentation>
      <xs:documentation xml:lang="cs">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
      <xs:documentation xml:lang="hu">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (Text64Type)

<xs:simpleType 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="Text64Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Text (max. 64 characters)</xs:documentation>
      <xs:documentation xml:lang="de">Text (max. 64 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Texte (max. 64 caractères)</xs:documentation>
      <xs:documentation xml:lang="nl">Tekst (max. 64 tekens)</xs:documentation>
      <xs:documentation xml:lang="es">Texto (máx. 64 caracteres)</xs:documentation>
      <xs:documentation xml:lang="it">Testo (max. 64 caratteri)</xs:documentation>
      <xs:documentation xml:lang="cs">Text (max. 64 znaků)</xs:documentation>
      <xs:documentation xml:lang="hu">Szöveg (max. 64 karakter)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="64"/>
   </xs:restriction>
</xs:simpleType>