PrivateEquity
/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity
Diagram
Documentation
Private Equity Investents
Unternehmensbeteiligung
Private Action Investents
Private Aandeel Investents
Properties
- Type
- PrivateEquityType
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| CompanyType |
Gesellschaftsform (GmbH, SICAV, ... ) Detailed data of Company/Issuer Detailed données de Company/Émetteur Detailed gegevens van Company/Emittent |
||
| xs:string |
Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden. Link à new file pour lookthrough (Assets owned par SPV). This ID un à be used dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] Link naar new file voor lookthrough (Assets owned door SPV). This ID heeft naar be used in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] |
ExampleText |
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"
name="PrivateEquity"
type="PrivateEquityType">
<xs:annotation>
<xs:documentation xml:lang="en">Private Equity Investents</xs:documentation>
<xs:documentation xml:lang="de">Unternehmensbeteiligung</xs:documentation>
<xs:documentation xml:lang="fr">Private Action Investents</xs:documentation>
<xs:documentation xml:lang="nl">Private Aandeel Investents</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PrivateEquityType)
Referenced Type Definition (PrivateEquityType)
<xs:complexType 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="PrivateEquityType">
<xs:annotation>
<xs:documentation xml:lang="en">Private Equity investment details including company information and look-through linkage for SPV holdings</xs:documentation>
<xs:documentation xml:lang="de">Private Equity Investment-Details einschließlich Unternehmensinformationen und Look-Through-Verlinkung für SPV Holdings</xs:documentation>
<xs:documentation xml:lang="fr">Détails d'investissement Private Equity incluant informations société et look-through linkage pour SPV holdings</xs:documentation>
<xs:documentation xml:lang="nl">Private Equity investment details inclusief bedrijfsinformatie en look-through linkage voor SPV holdings</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Company" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="de">Gesellschaftsform (GmbH, SICAV, ... ) </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PrivateEquityID">
<xs:annotation>
<xs:documentation xml:lang="en">Link to new file for lookthrough (Assets owned by SPV). This ID has to be used in //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
<xs:documentation xml:lang="de">Verlinkung mit neuem File für Durchrechnung (welche Assets gehören dieser Firma). Diese ID muss im neuen File unter //FundsXML4/Funds/Fund/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"] angegeben werden.</xs:documentation>
<xs:documentation xml:lang="fr">Link à new file pour lookthrough (Assets owned par SPV). This ID un à be used dans //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
<xs:documentation xml:lang="nl">Link naar new file voor lookthrough (Assets owned door SPV). This ID heeft naar be used in //FundsXML4/Funds/Fonds/Identifiers/OtherID/[@ListedType="PRIVATE EQUITY ID"]</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>