Bloomberg

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/Identifiers/Bloomberg

Diagram

Bloomberg Ticker Text32Type [0..1] Exchange Text16Type [0..1] Market Text16Type [0..1] BBGID xs:string [0..1]

Documentation

EN

Bloomberg identifiers

DE

Bloomberg-Identifikatoren

FR

Bloomberg identifiers

NL

Bloomberg identifiers

ES

Identificadores Bloomberg

IT

Identificatori Bloomberg

CS

Identifikátory Bloomberg

HU

Bloomberg-azonosítók

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
Text32Type

Bloomberg Ticker

Bloomberg Ticker-Symbol

Bloomberg Ticker

Bloomberg Ticker

Ticker de Bloomberg

Codice Bloomberg

Ticker Bloomberg

Bloomberg Ticker

ExampleText
Text16Type

Bloomberg exchange

Bloomberg Börsenplatz

Bourse Bloomberg

Bloomberg-beurs

Bolsa de Bloomberg

Borsa Bloomberg

Burza Bloomberg

Bloomberg tőzsde

ExampleText
Text16Type

Bloomberg market

Bloomberg Marktsegment

Bloomberg marché

Bloomberg markt

Mercado de Bloomberg

Mercato Bloomberg

Trh Bloomberg

Bloomberg piac

Comdty
xs:string

Bloomberg Global Identifier (12 chars)

Bloomberg Global Identifier (12 Zeichen)

Identifiant global Bloomberg (12 caractères)

Bloomberg globale identificatie (12 tekens)

Identificador Global de Bloomberg (12 caracteres)

Identificatore globale Bloomberg (12 caratteri)

Globální identifikátor Bloomberg (12 znaků)

Bloomberg globális azonosító (12 karakter)

J964I076T3ZV

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Bloomberg">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bloomberg identifiers</xs:documentation>
      <xs:documentation xml:lang="de">Bloomberg-Identifikatoren</xs:documentation>
      <xs:documentation xml:lang="fr">Bloomberg identifiers</xs:documentation>
      <xs:documentation xml:lang="nl">Bloomberg identifiers</xs:documentation>
      <xs:documentation xml:lang="es">Identificadores Bloomberg</xs:documentation>
      <xs:documentation xml:lang="it">Identificatori Bloomberg</xs:documentation>
      <xs:documentation xml:lang="cs">Identifikátory Bloomberg</xs:documentation>
      <xs:documentation xml:lang="hu">Bloomberg-azonosítók</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Ticker" type="Text32Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Bloomberg Ticker</xs:documentation>
               <xs:documentation xml:lang="de">Bloomberg Ticker-Symbol</xs:documentation>
               <xs:documentation xml:lang="fr">Bloomberg Ticker</xs:documentation>
               <xs:documentation xml:lang="nl">Bloomberg Ticker</xs:documentation>
               <xs:documentation xml:lang="es">Ticker de Bloomberg</xs:documentation>
               <xs:documentation xml:lang="it">Codice Bloomberg</xs:documentation>
               <xs:documentation xml:lang="cs">Ticker Bloomberg</xs:documentation>
               <xs:documentation xml:lang="hu">Bloomberg Ticker</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Exchange" type="Text16Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Bloomberg exchange</xs:documentation>
               <xs:documentation xml:lang="de">Bloomberg Börsenplatz</xs:documentation>
               <xs:documentation xml:lang="fr">Bourse Bloomberg</xs:documentation>
               <xs:documentation xml:lang="nl">Bloomberg-beurs</xs:documentation>
               <xs:documentation xml:lang="es">Bolsa de Bloomberg</xs:documentation>
               <xs:documentation xml:lang="it">Borsa Bloomberg</xs:documentation>
               <xs:documentation xml:lang="cs">Burza Bloomberg</xs:documentation>
               <xs:documentation xml:lang="hu">Bloomberg tőzsde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Market">
            <xs:annotation>
               <xs:documentation xml:lang="en">Bloomberg market</xs:documentation>
               <xs:documentation xml:lang="de">Bloomberg Marktsegment</xs:documentation>
               <xs:documentation xml:lang="fr">Bloomberg marché</xs:documentation>
               <xs:documentation xml:lang="nl">Bloomberg markt</xs:documentation>
               <xs:documentation xml:lang="es">Mercado de Bloomberg</xs:documentation>
               <xs:documentation xml:lang="it">Mercato Bloomberg</xs:documentation>
               <xs:documentation xml:lang="cs">Trh Bloomberg</xs:documentation>
               <xs:documentation xml:lang="hu">Bloomberg piac</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="Text16Type">
                  <xs:enumeration value="Govt"/>
                  <xs:enumeration value="Corp"/>
                  <xs:enumeration value="Mtge"/>
                  <xs:enumeration value="Mmkt"/>
                  <xs:enumeration value="Muni"/>
                  <xs:enumeration value="Pfd"/>
                  <xs:enumeration value="Equity"/>
                  <xs:enumeration value="Comdty"/>
                  <xs:enumeration value="Index"/>
                  <xs:enumeration value="Curncy"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="BBGID">
            <xs:annotation>
               <xs:documentation xml:lang="en">Bloomberg Global Identifier (12 chars)</xs:documentation>
               <xs:documentation xml:lang="de">Bloomberg Global Identifier (12 Zeichen)</xs:documentation>
               <xs:documentation xml:lang="fr">Identifiant global Bloomberg (12 caractères)</xs:documentation>
               <xs:documentation xml:lang="nl">Bloomberg globale identificatie (12 tekens)</xs:documentation>
               <xs:documentation xml:lang="es">Identificador Global de Bloomberg (12 caracteres)</xs:documentation>
               <xs:documentation xml:lang="it">Identificatore globale Bloomberg (12 caratteri)</xs:documentation>
               <xs:documentation xml:lang="cs">Globální identifikátor Bloomberg (12 znaků)</xs:documentation>
               <xs:documentation xml:lang="hu">Bloomberg globális azonosító (12 karakter)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="12"/>
                  <xs:pattern value="[A-Z0-9]{12}"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>