TransactionID

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionID

Diagram

TransactionID

Documentation

EN

Unique ID of transaction (also needed for cancellations)

DE

[AUTO] Eindeutige ID der Transaktion (auch für Stornierungen erforderlich)

FR

Unique ID de transaction (also needed pour cancellations)

NL

Uniek ID van transactie (also needed voor cancellations)

Properties

Type
Text256Type
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
14
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 256

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="TransactionID"
            type="Text256Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Unique ID of transaction (also needed for cancellations)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Eindeutige ID der Transaktion (auch für Stornierungen erforderlich)</xs:documentation>
      <xs:documentation xml:lang="fr">Unique ID de transaction (also needed pour cancellations)</xs:documentation>
      <xs:documentation xml:lang="nl">Uniek ID van transactie (also needed voor cancellations)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (Text256Type) 

<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="Text256Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Text (max. 256 characters)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Text (max. 256 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Text (max. 256 characters)</xs:documentation>
      <xs:documentation xml:lang="nl">Text (max. 256 characters)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="256"/>
   </xs:restriction>
</xs:simpleType>