UniqueID

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/UniqueID

Diagram

UniqueID

Documentation

EN

Unique identifier referencing the corresponding element in the AssetMasterData block

DE

Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)

FR

Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData

NL

Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok

ES

Identificador único que referencia al elemento correspondiente en el bloque AssetMasterData

IT

Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData

CS

Unique identifier referencing the corresponding element in the AssetMasterData block

HU

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
14
Sample Data
id_generated_1
Restrictions
Base: xs:IDREF
MaxLength: 256

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>