FundID
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID
Diagram
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
| 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
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>