FundID

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID

Diagram

FundID ShareClass (anonymous) [1..*] UmbrellaFundName xs:string [0..1] SubfundName xs:string [0..1]

Documentation

EN

Art.4-4 Fund or Share class(es) identification

DE

Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)

FR

Art.4-4 Fonds ou Classe d'actions(es) identification

NL

Art.4-4 Fonds van Aandelenklasse(es) identification

Properties

Type
(anonymous)
Cardinality
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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)
xs:string

Umbrella fund name, if any

Name des Umbrella-Fonds, falls vorhanden

Umbrella fonds nom, si tout

Umbrella fonds naam, als elke

ExampleText
xs:string

Subfund or compartment name

Name des Teilfonds oder Compartments

Subfund ou compartment nom

Subfund van compartment naam

ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="FundID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
      <xs:documentation xml:lang="de">Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)</xs:documentation>
      <xs:documentation xml:lang="fr">Art.4-4 Fonds ou Classe d'actions(es) identification</xs:documentation>
      <xs:documentation xml:lang="nl">Art.4-4 Fonds van Aandelenklasse(es) identification</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="ShareClass">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ShareClassName" type="xs:string"/>
                  <xs:element name="ShareClassIsinHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
                        <xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ShareClassISIN" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
                        <xs:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
                        <xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
                        <xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MainShareClassIndicator" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
                        <xs:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
                        <xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
                        <xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="UmbrellaFundName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
               <xs:documentation xml:lang="de">Name des Umbrella-Fonds, falls vorhanden</xs:documentation>
               <xs:documentation xml:lang="fr">Umbrella fonds nom, si tout</xs:documentation>
               <xs:documentation xml:lang="nl">Umbrella fonds naam, als elke</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SubfundName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
               <xs:documentation xml:lang="de">Name des Teilfonds oder Compartments</xs:documentation>
               <xs:documentation xml:lang="fr">Subfund ou compartment nom</xs:documentation>
               <xs:documentation xml:lang="nl">Subfund van compartment naam</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>