complexType FundOrShareClassIdentifiersType
diagram index_p1129.png
children LEI ISINs
used by
elements EMIR_ReportType/FundOrShareClassIdentifiers EMTFinancialInstrumentType/FundOrShareClassIdentifiers KIIDType/FundOrShareClassIdentifiers PRIIPS_ReportType/FundOrShareClassIdentifiers SolvencyIIPortfolioType/FundOrShareClassIdentifiers
source <xs:complexType name="FundOrShareClassIdentifiersType">
 
<xs:choice>
   
<xs:element name="LEI" type="LEICodeType">
     
<xs:annotation>
       
<xs:documentation>Legal Entity Identifier of fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ISINs">
     
<xs:annotation>
       
<xs:documentation>List of ISINs for share classes</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation>ISIN of share class</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:choice>
</xs:complexType>

element FundOrShareClassIdentifiersType/LEI
diagram index_p1130.png
type LEICodeType
properties
content simple
facets
Kind Value Annotation
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
Legal Entity Identifier of fund
source <xs:element name="LEI" type="LEICodeType">
 
<xs:annotation>
   
<xs:documentation>Legal Entity Identifier of fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundOrShareClassIdentifiersType/ISINs
diagram index_p1131.png
properties
content complex
children ISIN
annotation
documentation
List of ISINs for share classes
source <xs:element name="ISINs">
 
<xs:annotation>
   
<xs:documentation>List of ISINs for share classes</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ISIN" type="ISINType" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation>ISIN of share class</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundOrShareClassIdentifiersType/ISINs/ISIN
diagram index_p1132.png
type ISINType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
annotation
documentation
ISIN of share class
source <xs:element name="ISIN" type="ISINType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>ISIN of share class</xs:documentation>
 
</xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy