UniqueID

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/UniqueID

Diagram

Documentation

Unique identifier referencing the corresponding element in the AssetMasterData block

Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)

Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData

Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok

Properties

Type: xs:IDREF
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: 11
Sample Data: id_generated
Restrictions: Base: xs:IDREF
MaxLength: 256

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="UniqueID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
      <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiant unique référençant l'élément correspondant dans le bloc AssetMasterData</xs:documentation>
      <xs:documentation xml:lang="nl">Unieke identificatie die verwijst naar het overeenkomstige element in het AssetMasterData blok</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:IDREF">
         <xs:maxLength value="256"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>