Complex Type: PrivateEquityType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Company | CompanyType | 1 |
Gesellschaftsform (GmbH, SICAV, ... ) Detailed data of Company/Issuer Detailed données de Company/Émetteur Detailed gegevens van Company/Emittent |
| PrivateEquityID | xs:string | 0..1 |
Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden. Link à new file pour lookthrough (Assets owned par SPV). This ID un à be used dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] Link naar new file voor lookthrough (Assets owned door SPV). This ID heeft naar be used in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] |
Used In
| Element | XPath |
|---|---|
| PrivateEquity | /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity |