PrivateEquity

/FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity

Diagram

PrivateEquity Company CompanyType [1] PrivateEquityID xs:string [0..1]

Documentation

EN

Private Equity Investents

DE

Unternehmensbeteiligung

FR

Private Action Investents

NL

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

Child elements and attributes of this element
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

<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)

<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>