GeneralFinancialInstrumentInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/GeneralFinancialInstrumentInformation
Diagram
Documentation
20000 - 20030
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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../IdentifyingData | (anonymous) | 20000_Financial_Instrument_Identifying_Data
|
ExampleText |
| /RegulatoryReportings/.../TypeOfIdentification | (anonymous) | 20010_Financial_Instrument_Type_Of_Identification_Code |
10 |
| /RegulatoryReportings/.../Name | (anonymous) | 20020_Financial_Instrument_Name |
ExampleText |
| /RegulatoryReportings/.../Currency | ISOCurrencyCodeType | 20030_Financial_Instrument_Currency Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
JGG |
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="GeneralFinancialInstrumentInformation">
<xs:annotation>
<xs:documentation>20000 - 20030</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="IdentifyingData">
<xs:annotation>
<xs:documentation>20000_Financial_Instrument_Identifying_Data
Use the following priority:
- 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</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>20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed by the undertaking</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>20020_Financial_Instrument_Name
Name of the financial instrument</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation>20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>