/Document |
/Document[1..1] |
/Document/InvstmtFndRptReq |
/Document[1..1]/InvstmtFndRptReq[1..1] |
/Document/InvstmtFndRptReq/MsgId |
/Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1] |
/Document/InvstmtFndRptReq/MsgId/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1]/Id[1..1] |
/Document/InvstmtFndRptReq/MsgId/CreDtTm |
/Document[1..1]/InvstmtFndRptReq[1..1]/MsgId[1..1]/CreDtTm[1..1] |
/Document/InvstmtFndRptReq/PrvsRef |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/Ref |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/Ref[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/BICOrBEI |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/SchmeNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/PrtryId/Issr |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Nm |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/AdrTp |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/AdrLine |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/StrtNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/BldgNb |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/PstCd |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/TwnNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
/Document/InvstmtFndRptReq/PrvsRef/RefIssr/NmAndAdr/Adr/Ctry |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
/Document/InvstmtFndRptReq/PrvsRef/MsgNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/PrvsRef[0..1]/MsgNm[0..1] |
/Document/InvstmtFndRptReq/RltdRef |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1] |
/Document/InvstmtFndRptReq/RltdRef/Ref |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/Ref[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/BICOrBEI |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/SchmeNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/PrtryId/Issr |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Nm |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/PstCd |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
/Document/InvstmtFndRptReq/RltdRef/RefIssr/NmAndAdr/Adr/Ctry |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
/Document/InvstmtFndRptReq/RltdRef/MsgNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/RltdRef[0..1]/MsgNm[0..1] |
/Document/InvstmtFndRptReq/FPPRpt |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded] |
/Document/InvstmtFndRptReq/FPPRpt/NoCrit |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/NoCrit[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/Desc |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/Desc[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/ISIN |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/ISIN[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/DmstIdSrc |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/DmstIdSrc[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Id/OthrId/PrtryIdSrc |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Id[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/Nm |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/Nm[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/SplmtryId |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SplmtryId[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/ClssTp |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/ClssTp[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/SctiesForm |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/SctiesForm[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/DstrbtnPlcy |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/DstrbtnPlcy[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FinInstrmDtls/PdctGrp |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FinInstrmDtls[0..unbounded]/PdctGrp[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/BICOrBEI |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/BICOrBEI[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/PrtryId |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/PrtryId/Id |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/PrtryId[1..1]/Id[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/PrtryId/SchmeNm |
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/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/PrtryId/Issr |
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/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Nm |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr |
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/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/AdrTp |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/AdrLine |
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/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/StrtNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/BldgNb |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/PstCd |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/TwnNm |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/FndMgmtCpny[0..unbounded]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/CtrySubDvsn |
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/Document/InvstmtFndRptReq/FPPRpt/Params/FndMgmtCpny/NmAndAdr/Adr/Ctry |
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/Document/InvstmtFndRptReq/FPPRpt/Params/DtFr |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/DtFr[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/CtryOfDmcl |
/Document[1..1]/InvstmtFndRptReq[1..1]/FPPRpt[1..unbounded]/Params[1..1]/CtryOfDmcl[0..1] |
/Document/InvstmtFndRptReq/FPPRpt/Params/RegdDstrbtnCtry |
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