Complex Type: SIISecurityCodificationType_V5
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CodificationSystem | xs:short | 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_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCode |