CodificationSystem

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/CodificationSystem

Diagram

CodificationSystem

Documentation

EN

00020: Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking

DE

00020: Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, vergeben vom CUSIP Service Bureau für US- und kanadische Unternehmen)
3 - SEDOL (Stock Exchange Daily Official List der London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alphanumerische deutsche Kennnummer)
5 - Bloomberg Ticker (Bloomberg-Buchstabencode zur Identifikation von Wertpapieren)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters Instrument Code)
8 - FIGI (Financial Instrument Global Identifier)
9 - Anderer Code von Mitgliedern der Association of National Numbering Agencies
10 - LEI
99 - Vom Unternehmen vergebener Code

FR

00020: Système de codification utilisé.
Entier correspondant à la liste fermée suivante:
1 - ISO 6166 pour le code ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, numéro attribué par le CUSIP Service Bureau pour les sociétés américaines et canadiennes)
3 - SEDOL (Stock Exchange Daily Official List de la Bourse de Londres)
4 - WKN (Wertpapier-Kenn-Nummer, numéro d'identification alphanumérique allemand)
5 - Bloomberg Ticker (code alphabétique Bloomberg identifiant les titres d'une société)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (code instrument Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Autre code par les membres de l'Association of National Numbering Agencies
10 - LEI
99 - Code attribué par l'entreprise

NL

00020: Gebruikt codificatiesysteem.
Geheel getal overeenkomend met de volgende gesloten lijst:
1 - ISO 6166 voor ISIN-code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, nummer toegekend door CUSIP Service Bureau voor Amerikaanse en Canadese bedrijven)
3 - SEDOL (Stock Exchange Daily Official List van de London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alfanumeriek Duits identificatienummer)
5 - Bloomberg Ticker (Bloomberg lettercode die effecten van een bedrijf identificeert)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters instrumentcode)
8 - FIGI (Financial Instrument Global Identifier)
9 - Andere code door leden van de Association of National Numbering Agencies
10 - LEI
99 - Door de onderneming toegekende code

ES

00020: Sistema de codificación utilizado.

								00020: Système de codification utilisé.

Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking
00020: Système de codification utilisé.
A kovetkezo zart listanak megfelelo egesz szam:
1 - ISO 6166 ISIN kodhoz
2 - CUSIP (Az Egységes Ertekpapir Azonositasi Eljarasok Bizottsaga szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (A Londoni Ertektozsde Tozsdei Napi Hivatalos Listaja)
4 – WKN (Wertpapier Kenn-Nummer, az alfanumerikus nemet azonosito szam)
5 - Bloomberg Ticker (Bloomberg betukod, amely azonositja a vallalat ertekpapirjait)
6 - BBGID (A Bloomberg Global ID)
7 - Reuters RIC (Reuters eszkozkod)
8 – FIGI (Penzugyi Eszkoz Globalis Azonosito)
9 - Mas kod a Nemzeti Szamozasi Ugynoksegek Szovetsegenek tagjaitol
10 - LEI
99 - A vallalkozas altal hozzarendelt kod
Entero correspondiente a la siguiente lista cerrada:
1 - ISO 6166 para código ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, número asignado por CUSIP Service Bureau para empresas estadounidenses y canadienses)
3 - SEDOL (Stock Exchange Daily Official List de la Bolsa de Londres)
4 - WKN (Wertpapier-Kenn-Nummer, número de identificación alfanumérico alemán)
5 - Bloomberg Ticker (código de letras Bloomberg que identifica los valores de una empresa)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (código de instrumento Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Otro código por miembros de la Association of National Numbering Agencies
10 - LEI
99 - Código atribuido por la empresa

IT

00020: Sistema di codifica utilizzato.
Intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per codice ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, numero assegnato dal CUSIP Service Bureau per società americane e canadesi)
3 - SEDOL (Stock Exchange Daily Official List della Borsa di Londra)
4 - WKN (Wertpapier-Kenn-Nummer, numero di identificazione alfanumerico tedesco)
5 - Bloomberg Ticker (codice lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (codice strumento Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Altro codice da membri dell'Association of National Numbering Agencies
10 - LEI
99 - Codice attribuito dall'impresa

Properties

Type
xs:short
Cardinality
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
6
Sample Data
7
Restrictions
Base: xs:short
MinInclusive: 1
MaxInclusive: 99
Enumeration:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 99

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"
            name="CodificationSystem">
   <xs:annotation>
      <xs:documentation xml:lang="en">00020: Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
      <xs:documentation xml:lang="de">00020: Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, vergeben vom CUSIP Service Bureau für US- und kanadische Unternehmen)
3 - SEDOL (Stock Exchange Daily Official List der London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alphanumerische deutsche Kennnummer)
5 - Bloomberg Ticker (Bloomberg-Buchstabencode zur Identifikation von Wertpapieren)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters Instrument Code)
8 - FIGI (Financial Instrument Global Identifier)
9 - Anderer Code von Mitgliedern der Association of National Numbering Agencies
10 - LEI
99 - Vom Unternehmen vergebener Code</xs:documentation>
      <xs:documentation xml:lang="fr">00020: Système de codification utilisé.
Entier correspondant à la liste fermée suivante:
1 - ISO 6166 pour le code ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, numéro attribué par le CUSIP Service Bureau pour les sociétés américaines et canadiennes)
3 - SEDOL (Stock Exchange Daily Official List de la Bourse de Londres)
4 - WKN (Wertpapier-Kenn-Nummer, numéro d'identification alphanumérique allemand)
5 - Bloomberg Ticker (code alphabétique Bloomberg identifiant les titres d'une société)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (code instrument Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Autre code par les membres de l'Association of National Numbering Agencies
10 - LEI
99 - Code attribué par l'entreprise</xs:documentation>
      <xs:documentation xml:lang="nl">00020: Gebruikt codificatiesysteem.
Geheel getal overeenkomend met de volgende gesloten lijst:
1 - ISO 6166 voor ISIN-code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, nummer toegekend door CUSIP Service Bureau voor Amerikaanse en Canadese bedrijven)
3 - SEDOL (Stock Exchange Daily Official List van de London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alfanumeriek Duits identificatienummer)
5 - Bloomberg Ticker (Bloomberg lettercode die effecten van een bedrijf identificeert)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters instrumentcode)
8 - FIGI (Financial Instrument Global Identifier)
9 - Andere code door leden van de Association of National Numbering Agencies
10 - LEI
99 - Door de onderneming toegekende code</xs:documentation>
      <xs:documentation xml:lang="es">00020: Sistema de codificación utilizado.
								<xs:documentation xml:lang="it"/>
         <xs:documentation xml:lang="cs">00020: Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
         <xs:documentation xml:lang="hu">00020: Système de codification utilisé.
A kovetkezo zart listanak megfelelo egesz szam:
1 - ISO 6166 ISIN kodhoz
2 - CUSIP (Az Egységes Ertekpapir Azonositasi Eljarasok Bizottsaga szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (A Londoni Ertektozsde Tozsdei Napi Hivatalos Listaja)
4 – WKN (Wertpapier Kenn-Nummer, az alfanumerikus nemet azonosito szam)
5 - Bloomberg Ticker (Bloomberg betukod, amely azonositja a vallalat ertekpapirjait)
6 - BBGID (A Bloomberg Global ID)
7 - Reuters RIC (Reuters eszkozkod)
8 – FIGI (Penzugyi Eszkoz Globalis Azonosito)
9 - Mas kod a Nemzeti Szamozasi Ugynoksegek Szovetsegenek tagjaitol
10 - LEI
99 - A vallalkozas altal hozzarendelt kod</xs:documentation>
Entero correspondiente a la siguiente lista cerrada:
1 - ISO 6166 para código ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, número asignado por CUSIP Service Bureau para empresas estadounidenses y canadienses)
3 - SEDOL (Stock Exchange Daily Official List de la Bolsa de Londres)
4 - WKN (Wertpapier-Kenn-Nummer, número de identificación alfanumérico alemán)
5 - Bloomberg Ticker (código de letras Bloomberg que identifica los valores de una empresa)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (código de instrumento Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Otro código por miembros de la Association of National Numbering Agencies
10 - LEI
99 - Código atribuido por la empresa</xs:documentation>
      <xs:documentation xml:lang="it">00020: Sistema di codifica utilizzato.
Intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per codice ISIN
2 - CUSIP (Committee on Uniform Securities Identification Procedures, numero assegnato dal CUSIP Service Bureau per società americane e canadesi)
3 - SEDOL (Stock Exchange Daily Official List della Borsa di Londra)
4 - WKN (Wertpapier-Kenn-Nummer, numero di identificazione alfanumerico tedesco)
5 - Bloomberg Ticker (codice lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (codice strumento Reuters)
8 - FIGI (Financial Instrument Global Identifier)
9 - Altro codice da membri dell'Association of National Numbering Agencies
10 - LEI
99 - Codice attribuito dall'impresa</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:short">
         <xs:minInclusive value="1"/>
         <xs:maxInclusive value="99"/>
         <xs:enumeration value="1"/>
         <xs:enumeration value="2"/>
         <xs:enumeration value="3"/>
         <xs:enumeration value="4"/>
         <xs:enumeration value="5"/>
         <xs:enumeration value="6"/>
         <xs:enumeration value="7"/>
         <xs:enumeration value="8"/>
         <xs:enumeration value="9"/>
         <xs:enumeration value="10"/>
         <xs:enumeration value="99"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>