LookThroughIdentifier
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/LookThroughIdentifier
Diagram
Documentation
EN
A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
DE
A95 - identification code of the investee Fondss
ISIN or CUSIP or any other identification
FR
A95 - identification code de investee funds
ISIN ou CUSIP ou tout autre identification
NL
A95 - identification code van investee funds
ISIN van CUSIP van elke overig identification
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
- BM2F2041E3C1
- Restrictions
- Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
Element Definition
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="LookThroughIdentifier"
type="ISINType">
<xs:annotation>
<xs:documentation xml:lang="en">A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
</xs:documentation>
<xs:documentation xml:lang="de">A95 - identification code of the investee Fondss
ISIN or CUSIP or any other identification
</xs:documentation>
<xs:documentation xml:lang="fr">A95 - identification code de investee funds
ISIN ou CUSIP ou tout autre identification</xs:documentation>
<xs:documentation xml:lang="nl">A95 - identification code van investee funds
ISIN van CUSIP van elke overig identification</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ISINType)
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>