LookThroughISIN

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/LookThroughISIN

Diagram

LookThroughISIN

Documentation

EN

A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)

DE

A95 - If Portfolio is decomposed using look-through approach and the line comes from a Fonds, ISIN code of this Fonds (Share class)

FR

A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)

NL

A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)

Properties

Type
ISINType
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
7
Sample Data
RKXO6V3WDO77
Restrictions
Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}

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="LookThroughISIN"
            type="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)</xs:documentation>
      <xs:documentation xml:lang="de">A95 - If Portfolio is decomposed using look-through approach and the line comes from a Fonds, ISIN code of this Fonds (Share class)</xs:documentation>
      <xs:documentation xml:lang="fr">A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)</xs:documentation>
      <xs:documentation xml:lang="nl">A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ISINType)

<xs:simpleType 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"
               name="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">International Securities Identification Number (according to ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Internationale Wertpapierkennnummer (gemäß ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="fr">International Titres Identification Numéro (selon ISO 6166)</xs:documentation>
      <xs:documentation xml:lang="nl">International Effecten Identification Nummer (volgens ISO 6166)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:length value="12"/>
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{9}[0-9]{1}"/>
   </xs:restriction>
</xs:simpleType>