AssetUniqueID

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/AssetUniqueID

Diagram

Documentation

Unique ID of asset (link to AssetMasterData)

Referenz zu den Wertpapierstammdaten

Unique ID de actif (link à AssetMasterData)

Uniek ID van actief (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: 14
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">Unique ID of asset (link to AssetMasterData)</xs:documentation>
      <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
      <xs:documentation xml:lang="fr">Unique ID de actif (link à AssetMasterData)</xs:documentation>
      <xs:documentation xml:lang="nl">Uniek ID van actief (link naar AssetMasterData)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:IDREF">
         <xs:maxLength value="256"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>