LookThroughIdentifier

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/LookThroughIdentifier

Diagram

LookThroughIdentifier

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

<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)

<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>