Complex Type: PrivateEquityType

Child Elements

Child elements of this complex type
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

Elements that use this complex type
Element XPath
PrivateEquity /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity
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