FundCIC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundCIC

Diagram

FundCIC A123 CIC code (4 positions) to identify a kind of security

Documentation

A123

Properties

Type
CICCodeType
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
VA44
Restrictions
Base: xs:string
MinLength: 4
MaxLength: 4
Pattern: ([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})

Element Definition

 
<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="FundCIC"
            type="CICCodeType">
   <xs:annotation>
      <xs:documentation>A123</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CICCodeType) 

<xs:simpleType 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="CICCodeType">
   <xs:annotation>
      <xs:documentation>CIC code (4 positions) to identify a kind of security</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="4"/>
      <xs:maxLength value="4"/>
      <xs:pattern value="([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})"/>
   </xs:restriction>
</xs:simpleType>