Complex Type: FundOrShareClassIdentifiersType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| LEI | LEICodeType | 0..1 |
Legal Entity Identifier of fund [AUTO] Legal Entity Identifier des Fund Juridique Entity Identifiant de fonds Juridisch Entity Identificatie van fonds |
| ISINs | (anonymous) | 0..1 |
List of ISINs for share classes [AUTO] Liste der ISINs für ShareClasses Liste de ISINs pour action classes Lijst van ISINs voor aandeel classes |
Used In
| Element | XPath |
|---|---|
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/FundOrShareClassIdentifiers |
| FundOrShareClassIdentifiers | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/FundOrShareClassIdentifiers |