UniqueID
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/UniqueID
Diagram
Documentation
Unique identifier referencing the corresponding element in the AssetMasterData block
Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData
Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok
Identificador único que referencia al elemento correspondiente en el bloque AssetMasterData
Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData
Unique identifier referencing the corresponding element in the AssetMasterData block
Unique identifier referencing the corresponding element in the AssetMasterData block
Properties
- Type
- xs:IDREF
- 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
- 12
- Sample Data
- id_generated_1
- Restrictions
- Base: xs:IDREF
MaxLength: 256
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="UniqueID">
<xs:annotation>
<xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
<xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
<xs:documentation xml:lang="fr">Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData</xs:documentation>
<xs:documentation xml:lang="nl">Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok</xs:documentation>
<xs:documentation xml:lang="es">Identificador único que referencia al elemento correspondiente en el bloque AssetMasterData</xs:documentation>
<xs:documentation xml:lang="it">Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData</xs:documentation>
<xs:documentation xml:lang="cs">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
<xs:documentation xml:lang="hu">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:IDREF">
<xs:maxLength value="256"/>
</xs:restriction>
</xs:simpleType>
</xs:element>