Bloomberg

/FundsXML4/Funds/Fund/FundStaticData/Administrator/Identifiers/Bloomberg

Diagram

Documentation

Bloomberg identifiers

Properties

Type: (anonymous)
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Ticker	Text32Type	Bloomberg Ticker Text (max. 32 characters)	ExampleText
/Funds/.../Exchange	Text16Type	Bloomberg exchange Text (max. 16 characters)	ExampleText
/Funds/.../Market	(anonymous)	Bloomberg market	Mmkt
/Funds/.../BBGID	(anonymous)	Bloomberg Global Identifier (12 chars)	FEF9C7J6B943

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Bloomberg">
   <xs:annotation>
      <xs:documentation>Bloomberg identifiers</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Ticker" type="Text32Type">
            <xs:annotation>
               <xs:documentation>Bloomberg Ticker</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Exchange" type="Text16Type">
            <xs:annotation>
               <xs:documentation>Bloomberg exchange</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Market">
            <xs:annotation>
               <xs:documentation>Bloomberg market</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>Bloomberg Global Identifier (12 chars)</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>