Simple Type: LEICodeType

Documentation

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits

Restrictions

Property Value
Base Type xs:string
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})

Used In

Element XPath
LEI /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI
LEI_Depotbank /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_Depotbank
LEI_SteuerlicherVertreter /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/LEI_SteuerlicherVertreter
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/DataSetInformation/DataSetInformation/Producer/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/DataSetInformation/DataSetInformation/Producer/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/DataSetInformation/DataSetInformation/Producer/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/DataSetInformation/DataSetInformation/Producer/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/DataSetInformation/DataSetInformation/Producer/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/FundOrShareClassIdentifiers/LEI
ProducerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSetInformation/ProducerLEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/FundOrShareClassIdentifiers/LEI
ManufacturerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/ManufacturerLEI
ProducerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/DataSetInformation/ProducerLEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/FundOrShareClassIdentifiers/LEI
ManufacturerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/ManufacturerLEI
ProducerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/DataSetInformation/ProducerLEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/FundOrShareClassIdentifiers/LEI
ManufacturerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/ManufacturerLEI
ProducerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/DataSetInformation/ProducerLEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/FundOrShareClassIdentifiers/LEI
ManufacturerLEI /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/ManufacturerLEI
LEI /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/FundOrShareClassIdentifiers/LEI
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/FundOrShareClassIdentifiers/LEI
PortfolioManufacturerLEI /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/PortfolioManufacturerLEI
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/FundOrShareClassIdentifiers/LEI
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuerGroup/Code
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/FundOrShareClassIdentifiers/LEI
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundIssuerGroup/Code
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/FundOrShareClassIdentifiers/LEI
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup/Code
CustodianIdentificationCode /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/CustodianIdentificationCode
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuerGroup/Code
LEI /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/FundOrShareClassIdentifiers/LEI
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/IssuerGroup/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup/Code
CustodianIdentificationCode /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/CustodianIdentificationCode
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer/Code
Code /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuerGroup/Code
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