GeneralFinancialInstrumentInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/GeneralFinancialInstrumentInformation
Diagram
Documentation
General financial instrument information including identification and classification
Allgemeine Finanzinstrumentinformationen einschließlich Identifikation und Klassifizierung
Informations générales sur l'instrument financier incluant identification et classification
Algemene financieel instrumentinformatie inclusief identificatie en classificatie
Información general del instrumento financiero incluyendo identificación y clasificación
Informazioni generali sullo strumento finanziario inclusi identificazione e classificazione
Általános pénzügyi eszköz információk az azonosítással és besorolással
Obecné informace o finančním nástroji včetně identifikace a klasifikace
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Dati_Identificativi_Strumento_Finanziario
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
|
ExampleText | |
| xs:int |
04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Tipo_di_codice_di_identificazione_per_lo_strumento_finanziario 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument |
1 | |
| xs:string |
04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Nome_Strumento_Finanziario 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name |
ExampleText | |
| xs:int |
04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Strumento_Finanziario_Numero_Totale_Di_Transazioni 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions |
2236 |
Element Definition
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="GeneralFinancialInstrumentInformation">
<xs:annotation>
<xs:documentation xml:lang="en">General financial instrument information including identification and classification</xs:documentation>
<xs:documentation xml:lang="de">Allgemeine Finanzinstrumentinformationen einschließlich Identifikation und Klassifizierung</xs:documentation>
<xs:documentation xml:lang="fr">Informations générales sur l'instrument financier incluant identification et classification</xs:documentation>
<xs:documentation xml:lang="nl">Algemene financieel instrumentinformatie inclusief identificatie en classificatie</xs:documentation>
<xs:documentation xml:lang="es">Información general del instrumento financiero incluyendo identificación y clasificación</xs:documentation>
<xs:documentation xml:lang="it">Informazioni generali sullo strumento finanziario inclusi identificazione e classificazione</xs:documentation>
<xs:documentation xml:lang="hu">Általános pénzügyi eszköz információk az azonosítással és besorolással</xs:documentation>
<xs:documentation xml:lang="cs">Obecné informace o finančním nástroji včetně identifikace a klasifikace</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="IdentifyingData">
<xs:annotation>
<xs:documentation xml:lang="en">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
- blank if 04020 is set to 11</xs:documentation>
<xs:documentation xml:lang="de">04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:
- ISO 6166 Code der ISIN wenn verfügbar
- Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
- leer wenn 04020 auf 11 gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:
- ISO 6166 code de ISIN si disponible
- Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time.
- blank si 04020 est set à 11</xs:documentation>
<xs:documentation xml:lang="nl">04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:
- ISO 6166 code van ISIN indien beschikbaar
- Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time.
- blank als 04020 is set naar 11</xs:documentation>
<xs:documentation xml:lang="es">04010_Financial_Instrument_Identifying_Data
Identificacion del instrumento financiero
Utilice la siguiente prioridad para la identificacion de un instrumento financiero especifico:
- Codigo ISO 6166 del ISIN cuando este disponible
- Otros codigos reconocidos (p.ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Codigo atribuido por la empresa, cuando las opciones anteriores no esten disponibles. El codigo debe ser unico y mantenerse consistente en el tiempo.
- en blanco si 04020 esta establecido en 11</xs:documentation>
<xs:documentation xml:lang="it">04010_Dati_Identificativi_Strumento_Finanziario
Identificazione dello strumento finanziario
Utilizzare la seguente priorità per l'identificazione di uno strumento finanziario specifico:
- Codice ISIN ISO 6166 quando disponibile
- Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Codice attribuito dall'impresa, quando le opzioni di cui sopra non sono disponibili. Il codice deve essere univoco e mantenuto coerente nel tempo.
- vuoto se 04020 è impostato su 11</xs:documentation>
<xs:documentation xml:lang="cs">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
- blank if 04020 is set to 11</xs:documentation>
<xs:documentation xml:lang="hu">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- ISO 6166 Kod of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Kod attributed by the Vallalkozas, when the options above are not available. Kod must be unique and kept consistent over time.
- blank if 04020 is set to 11</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="TypeOfIdentification">
<xs:annotation>
<xs:documentation xml:lang="en">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen to identify the financial instrument or Aggregated Class of Products
One of the options in the following closed list to be used:
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
11 - Aggregated Class of products
99 - Code attributed by the undertaking</xs:documentation>
<xs:documentation xml:lang="de">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Gewählte Codierung zur Identifikation des Finanzinstruments oder der aggregierten Produktklasse
Eine der Optionen aus der folgenden geschlossenen Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP
3 - SEDOL
4 - WKN (Wertpapier-Kenn-Nummer)
5 - Bloomberg Ticker
6 - BBGID
7 - Reuters RIC
8 - FIGI
9 - Anderer Code von Mitgliedern der Association of National Numbering Agencies
10 - LEI
11 - Aggregierte Produktklasse
99 - Vom Unternehmen vergebener Code</xs:documentation>
<xs:documentation xml:lang="fr">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen à identify financial instrument ou Aggregated Class de Products
One de options dans following fermé liste à be used:
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
10 - LEI
11 - Aggregated Class de products
99 - Code attributed par undertaking</xs:documentation>
<xs:documentation xml:lang="nl">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen naar identify financial instrument van Aggregated Class van Products
One van options in following gesloten lijst naar be used:
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
10 - LEI
11 - Aggregated Class van products
99 - Code attributed door undertaking</xs:documentation>
<xs:documentation xml:lang="es">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codificacion elegida para identificar el instrumento financiero o Clase Agregada de Productos
Una de las opciones de la siguiente lista cerrada:
1 - ISO 6166 para codigo ISIN
2 - CUSIP (numero del Comite de Procedimientos Uniformes de Identificacion de Valores asignado por la Oficina de Servicio CUSIP para empresas estadounidenses y canadienses)
3 - SEDOL (Lista Oficial Diaria de la Bolsa de Valores de Londres)
4 - WKN (Wertpapier Kenn-Nummer, numero de identificacion alfanumerico aleman)
5 - Bloomberg Ticker (codigo de letras de Bloomberg que identifica los valores de una empresa)
6 - BBGID (El ID Global de Bloomberg)
7 - Reuters RIC (codigo de instrumento de Reuters)
8 - FIGI (Identificador Global de Instrumento Financiero)
9 - Otro codigo de miembros de la Asociacion de Agencias Nacionales de Numeracion
10 - LEI
11 - Clase Agregada de productos
99 - Codigo atribuido por la empresa</xs:documentation>
<xs:documentation xml:lang="it">04020_Tipo_di_codice_di_identificazione_per_lo_strumento_finanziario
Codificazione scelta per identificare lo strumento finanziario o la Classe Aggregata di Prodotti
Utilizzare una delle opzioni nel seguente elenco chiuso:
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
10 - LEI
11 - Classe aggregata di prodotti
99 - Codice attribuito dall'impresa</xs:documentation>
<xs:documentation xml:lang="cs">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen to identify the financial instrument or Aggregated Class of Products
One of the options in the following closed list to be used:
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
11 - Aggregated Class of products
99 - Code attributed by the undertaking</xs:documentation>
<xs:documentation xml:lang="hu">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen to identify the financial instrument or Aggregated Class of Products
One of the options in the following closed list to be used:
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
10 - LEI
11 - Aggregated Class of products
99 - Kod attributed by the Vallalkozas</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<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="11"/>
<xs:enumeration value="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Name">
<xs:annotation>
<xs:documentation xml:lang="en">04030_Financial_Instrument_Name
Name of the financial instrument if applicable</xs:documentation>
<xs:documentation xml:lang="de">04030_Financial_Instrument_Name
Name des Finanzinstruments, falls zutreffend</xs:documentation>
<xs:documentation xml:lang="fr">04030_Financial_Instrument_Name
Nom de financial instrument si applicable</xs:documentation>
<xs:documentation xml:lang="nl">04030_Financial_Instrument_Name
Naam van financial instrument als applicable</xs:documentation>
<xs:documentation xml:lang="es">04030_Financial_Instrument_Name
Nombre del instrumento financiero si aplica</xs:documentation>
<xs:documentation xml:lang="it">04030_Nome_Strumento_Finanziario
Nome dello strumento finanziario, se applicabile</xs:documentation>
<xs:documentation xml:lang="cs">04030_Financial_Instrument_Name
Name of the financial instrument if applicable</xs:documentation>
<xs:documentation xml:lang="hu">04030_Financial_Instrument_Name
Nev of the financial instrument if applicable</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="TotalNumberOfTransactions" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">04040_Financial_Instrument_Total_Number_Of_Transactions
Means total number of transactions expressed in absolute number. Includes volumes in Positive, Negative and outside of Positve.</xs:documentation>
<xs:documentation xml:lang="de">04040_Financial_Instrument_Total_Number_Of_Transactions
Gesamtzahl der Transaktionen als absolute Zahl. Beinhaltet Volumina in Positiv, Negativ und außerhalb von Positiv.</xs:documentation>
<xs:documentation xml:lang="fr">04040_Financial_Instrument_Total_Number_Of_Transactions
Means total numéro de transactions expressed dans absolute numéro. Includes volumes dans Positive, Negative et outside de Positve.</xs:documentation>
<xs:documentation xml:lang="nl">04040_Financial_Instrument_Total_Number_Of_Transactions
Means totaal nummer van transactions expressed in absolute nummer. Includes volumes in Positive, Negative en outside van Positve.</xs:documentation>
<xs:documentation xml:lang="es">04040_Financial_Instrument_Total_Number_Of_Transactions
Numero total de transacciones expresado en valor absoluto. Incluye volumenes en Positivo, Negativo y fuera de Positivo.</xs:documentation>
<xs:documentation xml:lang="it">04040_Strumento_Finanziario_Numero_Totale_Di_Transazioni
Indica il numero totale di transazioni espresso in numero assoluto. Include i volumi in Positivo, Negativo e al di fuori del Positivo.</xs:documentation>
<xs:documentation xml:lang="cs">04040_Financial_Instrument_Total_Number_Of_Transactions
Means total number of transactions expressed in absolute number. Includes volumes in Positive, Negative and outside of Positve.</xs:documentation>
<xs:documentation xml:lang="hu">04040_Financial_Instrument_Total_Number_Of_Transactions
Means Osszesen Szam of transactions expressed in absolute Szam. Includes volumes in Positive, Negative and outside of Positve.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>