GeneralInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation
Diagram
Documentation
General Financial Instrument Information
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/.../Code | (anonymous) | 00010: Use the following priority:
|
ExampleText |
| /RegulatoryReportings/.../CodificationSystem | (anonymous) | 00020: Codification system used. |
7 |
| /RegulatoryReportings/.../InstrumentName | (anonymous) | 00030: Name of the financial instrument |
ExampleText |
| /RegulatoryReportings/.../InstrumentCurrency | ISOCurrencyCodeType | 00040: Denomination currency of the financial instrument Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
YWY |
| /RegulatoryReportings/.../ReportingDate | xs:date | 00050: Date to which the data refer |
2022-12-22 |
| /RegulatoryReportings/.../LegalStructure | (anonymous) | 00060: Structured Securities or Structured Funds or UCITS or Non UCITS |
SP |
| /RegulatoryReportings/.../IssuerName | (anonymous) | 00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance |
ExampleText |
| /RegulatoryReportings/.../GuarantorName | (anonymous) | 00080: Name of guarantor of the financial instrument. |
ExampleText |
| /RegulatoryReportings/.../ProductCategoryNature | (anonymous) | 00090: Designation of the respective product category or nature |
ExampleText |
| /RegulatoryReportings/.../LeveragedOrContingentLiability | EMTYesNoType | 00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation Y or N |
Y |
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="GeneralInformation">
<xs:annotation>
<xs:documentation>General Financial Instrument Information</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Code">
<xs:annotation>
<xs:documentation>00010: 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="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
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="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="InstrumentName">
<xs:annotation>
<xs:documentation>00030: 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="InstrumentCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation>00040: Denomination currency of the financial instrument</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReportingDate" type="xs:date">
<xs:annotation>
<xs:documentation>00050: Date to which the data refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LegalStructure">
<xs:annotation>
<xs:documentation>00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2"/>
<xs:enumeration value="S"/>
<xs:enumeration value="SF"/>
<xs:enumeration value="SP"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IssuerName">
<xs:annotation>
<xs:documentation>00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="GuarantorName">
<xs:annotation>
<xs:documentation>00080: Name of guarantor 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 minOccurs="0" name="ProductCategoryNature">
<xs:annotation>
<xs:documentation>00090: Designation of the respective product category or nature
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="LeveragedOrContingentLiability"
type="EMTYesNoType">
<xs:annotation>
<xs:documentation>00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>