ISINs

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/FundOrShareClassIdentifiers/ISINs

Diagram

ISINs ISIN ISINType [1..*]

Documentation

EN

List of ISINs for share classes

DE

[AUTO] Liste der ISINs für ShareClasses

FR

Liste de ISINs pour action classes

NL

Lijst van ISINs voor aandeel classes

Properties

Type
(anonymous)
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISINType

ISIN of share class

[AUTO] ISIN der ShareClass

ISIN de classe d'actions

ISIN van aandelenklasse

HYD3Y72X0852

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ISINs">
   <xs:annotation>
      <xs:documentation xml:lang="en">List of ISINs for share classes</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Liste der ISINs für ShareClasses</xs:documentation>
      <xs:documentation xml:lang="fr">Liste de ISINs pour action classes</xs:documentation>
      <xs:documentation xml:lang="nl">Lijst van ISINs voor aandeel classes</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="ISIN" type="ISINType">
            <xs:annotation>
               <xs:documentation xml:lang="en">ISIN of share class</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] ISIN der ShareClass</xs:documentation>
               <xs:documentation xml:lang="fr">ISIN de classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">ISIN van aandelenklasse</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>