AssetUniqueID

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/AssetUniqueID

Diagram

AssetUniqueID

Documentation

EN

Link to AssetMasterData

DE

Referenz zu den Wertpapierstammdaten

FR

Link à AssetMasterData

NL

Link naar AssetMasterData

Properties

Type
xs:IDREF
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
15
Sample Data
id_generated
Restrictions
Base: xs:IDREF
MaxLength: 256

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AssetUniqueID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
      <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
      <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
      <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:IDREF">
         <xs:maxLength value="256"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>