CodificationSystem
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/CodificationSystem
Diagram
Documentation
00020: Codification system used.
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
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 10
- Restrictions
- Base: xs:short
MinInclusive: 1
MaxInclusive: 99
Enumeration:1234567891099
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"
name="CodificationSystem">
<xs:annotation>
<xs:documentation xml:lang="en">00020: Codification system used.
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: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>