PortfolioIdentifyingData

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/GeneralPortfolioInformation/PortfolioIdentifyingData

Diagram

PortfolioIdentifyingData

Documentation

EN

10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account

DE

10020_Portfolio_Identifying_Data
Identification von Fonds oder Anteilsklasse oder segregated account

FR

10020_Portfolio_Identifying_Data
Identification de fonds ou classe d'actions ou segregated account

NL

10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account

Properties

Type
xs:string
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
6
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 255

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"
            name="PortfolioIdentifyingData">
   <xs:annotation>
      <xs:documentation xml:lang="en">10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account
</xs:documentation>
      <xs:documentation xml:lang="de">10020_Portfolio_Identifying_Data
Identification von Fonds oder Anteilsklasse oder segregated account</xs:documentation>
      <xs:documentation xml:lang="fr">10020_Portfolio_Identifying_Data
Identification de fonds ou classe d'actions ou segregated account</xs:documentation>
      <xs:documentation xml:lang="nl">10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="255"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>