Complex Type: SIISecurityCodificationType_V5
Documentation
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CodificationSystem | (anonymous) | 1 | Codification system used. |
| Code | xs:string | 1 | Value of code in CodificationSystem |
Used In
| Element | XPath |
|---|---|
| PortfolioID | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/PortfolioID |
| InstrumentCode | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCode |
| InstrumentCode | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InstrumentCode |
| InstrumentCode | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCode |
| InstrumentCode | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCode |