| ID: | E-11 |
|---|---|
| Technical name: | Share |
| Guideline versions: | 2, 2.1, 3 |
| Associated Entities by Subset | |
| 5.8 | 5.8-Fund reporting |
| core | Company |
| optional | |
| Contained Fields by Subset | |
| 5.8 | 5.8-Fund reporting |
| core | Counterpart, Current Value, Interest Rate, Modified Duration, Nominal Value, Security ISIN, Security Type, Type of Interest, Type of Investment, objectIdSender |
| optional | Label, Valid from, Valid to, objectIdReceiver |