CodificationSystem

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/PortfolioID/CodificationSystem

Diagram

CodificationSystem

Documentation

EN

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
99 - Code attributed by the undertaking

DE

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
99 - Vom Unternehmen vergebener Code

FR

Système de codification utilisé.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking

NL

Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking

ES

Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking

IT

Sistema di codifica utilizzato.
Numero intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per il codice ISIN
2 - CUSIP (numero del Committee on Uniform Securities Identification Procedures assegnato dal CUSIP Service Bureau per le società statunitensi e canadesi)
3 - SEDOL (Lista ufficiale giornaliero della Borsa di Londra)
4 – WKN (Wertpapier Kenn-Nummer, il numero identificativo alfanumerico tedesco)
5 - Bloomberg Ticker (codice in lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (ID globale Bloomberg)
7 - Reuters RIC (codice strumento Reuters)
8 – FIGI (Identificatore Globale dello Strumento Finanziario)
9 - Altro codice dei membri dell'Associazione delle Agenzie Nazionali di Numerazione
99 - Codice attribuito dall'impresa

CS

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
99 - Code attributed by the undertaking

HU

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

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
7
Sample Data
3
Restrictions
Base: xs:short
MinInclusive: 1
MaxInclusive: 99
Enumeration:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 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">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
99 - Code attributed by the undertaking</xs:documentation>
      <xs:documentation xml:lang="de">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
99 - Vom Unternehmen vergebener Code</xs:documentation>
      <xs:documentation xml:lang="fr">Système de codification utilisé.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking</xs:documentation>
      <xs:documentation xml:lang="nl">Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
      <xs:documentation xml:lang="es">Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
      <xs:documentation xml:lang="it">Sistema di codifica utilizzato.
Numero intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per il codice ISIN
2 - CUSIP (numero del Committee on Uniform Securities Identification Procedures assegnato dal CUSIP Service Bureau per le società statunitensi e canadesi)
3 - SEDOL (Lista ufficiale giornaliero della Borsa di Londra)
4 – WKN (Wertpapier Kenn-Nummer, il numero identificativo alfanumerico tedesco)
5 - Bloomberg Ticker (codice in lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (ID globale Bloomberg)
7 - Reuters RIC (codice strumento Reuters)
8 – FIGI (Identificatore Globale dello Strumento Finanziario)
9 - Altro codice dei membri dell'Associazione delle Agenzie Nazionali di Numerazione
99 - Codice attribuito dall'impresa</xs:documentation>
      <xs:documentation xml:lang="cs">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
99 - Code attributed by the undertaking</xs:documentation>
      <xs:documentation xml:lang="hu">Système de codification utilisé.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN Kod
2 - CUSIP (The Committee on Uniform Securities Identification Procedures Szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Napi Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification Szam)
5 - Bloomberg Ticker (Bloomberg letters Kod that identify a Tarsasag's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Kod)
8 – FIGI (Financial Instrument Global Azonosito)
9 - Other Kod by members of the Association of National Numbering Agencies
99 - Kod attributed by the Vallalkozas</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="99"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>