GeneralInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation

Diagram

GeneralInformation Code xs:string [1] CodificationSystem xs:short [1] InstrumentName xs:string [1] InstrumentCurrency ISOCurrencyCodeType [1] ReportingDate xs:date [1] LegalStructure xs:string [1] IssuerName xs:string [1] GuarantorName xs:string [0..1] ProductCategoryNature xs:string [0..1] LeveragedOrContingentLiability EMTYesNoType [0..1]

Documentation

EN

General Financial Instrument Information

DE

Allgemeine Finanzinstrument-Informationen

FR

Informations générales sur l'instrument financier

NL

Algemene financiële instrumentinformatie

ES

Información general del instrumento financiero

IT

Informazioni generali sullo strumento finanziario

CS

General Financial Instrument Information

HU

Altalanos Penzugyi Eszkoz Informaciok

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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.

00010: Verwenden Sie following priority:

  • ISO 6166 Code von ISIN wenn verfügbar
  • Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time.

00010: Utilisez following priority:

  • 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.

00010: Gebruik de volgende prioriteit:

  • ISO 6166-code van ISIN indien beschikbaar
  • Andere erkende codes (bijv.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Door onderneming toegewezen code, wanneer bovenstaande opties niet beschikbaar zijn. Code moet uniek zijn en consistent worden gehouden in de tijd.

00010: Utilizar la siguiente prioridad:

  • Código ISO 6166 del ISIN si está disponible
  • Otros códigos reconocidos (ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Código atribuido por la empresa, cuando las opciones anteriores no están disponibles. El código debe ser único y mantenerse consistente en el tiempo.

00010: Utilizzare la seguente priorità:

  • Codice ISO 6166 dell'ISIN se disponibile
  • Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Codice attribuito dall'impresa, quando le opzioni sopra non sono disponibili. Il codice deve essere unico e mantenuto coerente nel tempo.

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.

00010: Hasznalja a kovetkezo prioritast:

  • ISO 6166 ISIN kod, ha elerheto
  • Egyeb elismert kodok (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • A vallalkozas altal hozzarendelt kod, when the options above are not elerheto. A kodnak egyedinek kell lennie es idovel konzisztensnek kell maradnia.
ExampleText
xs:short

00020: Système de codification utilisé.
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

00020: Système de codification utilisé.
Integer corresponding zu following geschlossen Liste:
1 - ISO 6166 für ISIN Code
2 - CUSIP (The Committee on Uniform Wertpapiere Identification Procedures Nummer assigned durch CUSIP Service Bureau für U.S. und Canadian companies)
3 - SEDOL (Aktie Börse Täglich Official Liste für London Aktie Börse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification Nummer)
5 - Bloomberg Ticker (Bloomberg letters Code dass identify ein company's Wertpapiere)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Code)
8 – FIGI (Financial Instrument Global Kennung)
9 - Sonstig Code durch members von Association von National Numbering Agencies
99 - Code attributed durch undertaking

00020: Système de codification utilisé.
Integer corresponding à following fermé liste:
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
99 - Code attributed par undertaking

00020: Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
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
99 - Code attributed door undertaking

00020: Système de codification utilisé.

								00020: Système de codification utilisé.

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
00020: Système de codification utilisé.
A kovetkezo zart listanak megfelelo egesz szam:
1 - ISO 6166 ISIN kodhoz
2 - CUSIP (Az Egységes Ertekpapir Azonositasi Eljarasok Bizottsaga szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (A Londoni Ertektozsde Tozsdei Napi Hivatalos Listaja)
4 – WKN (Wertpapier Kenn-Nummer, az alfanumerikus nemet azonosito szam)
5 - Bloomberg Ticker (Bloomberg betukod, amely azonositja a vallalat ertekpapirjait)
6 - BBGID (A Bloomberg Global ID)
7 - Reuters RIC (Reuters eszkozkod)
8 – FIGI (Penzugyi Eszkoz Globalis Azonosito)
9 - Mas kod a Nemzeti Szamozasi Ugynoksegek Szovetsegenek tagjaitol
99 - A vallalkozas altal hozzarendelt kod
Integer corresponding a following cerrado lista:
1 - ISO 6166 para ISIN code
2 - CUSIP (The Committee on Uniform Valores Identification Procedures número assigned por CUSIP Service Bureau para U.S. y Canadian companies)
3 - SEDOL (Acción Beurs Dagelijks Official Lista para London Acción Beurs)
4 – WKN (Wertpapier Kenn-Número, alphanumeric German identification número)
5 - Bloomberg Ticker (Bloomberg letters code que identify un/una company's valores)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (instrumento financiero Global Identificación)
9 - Otro code por members el/la Association el/la National Numbering Agencies
99 - Code attributed por undertaking

8
xs:string

00030: Name of the financial instrument

00030: Name des Finanzinstruments

00030: Nom de l'instrument financier

00030: Naam van het financiële instrument

00030: Nombre del instrumento financiero

00030: Nome dello strumento finanziario

00030: Name of the financial instrument

00030: Nev of the Penzugyi eszkoz

ExampleText
ISOCurrencyCodeType

00040: Denomination currency of the financial instrument

00040: Nennwährung des Finanzinstruments

00040: Devise de dénomination de l'instrument financier

00040: Nominale valuta van het financiële instrument

00040: Moneda de denominación del instrumento financiero

00040: Valuta di denominazione dello strumento finanziario

00040: Denomination currency of the financial instrument

00040: Denomination currency of the Penzugyi eszkoz

NBL
xs:date

00050: Date to which the data refer

00050: Datum zu welche Daten refer

00050: Date à qui données refer

00050: Datum naar welke gegevens refer

00050: Fecha a la cual se refieren los datos

00050: Data a cui si riferiscono i dati

00050: Date to which the data refer

00050: Datum to which the adat refer

2023-02-27
xs:string

00060: Structured Securities or Structured Funds or UCITS or Non UCITS

00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS

00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS

00060: Structured Effecten van Structured Funds van UCITS van Non UCITS

00060: Valores estructurados o Fondos estructurados o UCITS o Non UCITS

00060: Titoli strutturati o Fondi strutturati o UCITS o Non UCITS

00060: Structured Securities or Structured Funds or UCITS or Non UCITS

00060: Structured Securities or Structured Funds or UCITS or Non UCITS

U
xs:string

00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance

00070: Name des Emittenten des Finanzinstruments. Derjenige, der für das Management/die Emission des Finanzinstruments verantwortlich ist

00070: Nom de l'émetteur de l'instrument financier. Celui qui est responsable de la gestion/émission de l'instrument financier

00070: Naam van de emittent van het financiële instrument. Degene die verantwoordelijk is voor het beheer/de uitgifte van het financiële instrument

00070: Nombre del emisor del instrumento financiero. El responsable de la gestión/emisión del instrumento financiero

00070: Nome dell'emittente dello strumento finanziario. Colui che è responsabile dello strumento finanziario dal punto di vista regolamentare e che ha emesso il prodotto finanziario

00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance

00070: Nev of Kibocsato of the Penzugyi eszkoz. The one who is responsible for the Penzugyi eszkoz management/issuance

ExampleText
xs:string

00080: Name of guarantor of the financial instrument.

00080: Name des Garanten des Finanzinstruments.

00080: Nom du garant de l'instrument financier.

00080: Naam van de garant van het financiële instrument.

00080: Nombre del garante del instrumento financiero.

00080: Nome del garante dello strumento finanziario.

00080: Name of guarantor of the financial instrument.

00080: Nev of guarantor of the Penzugyi eszkoz.

ExampleText
xs:string

00090: Designation of the respective product category or nature

00090: Bezeichnung der jeweiligen Produktkategorie oder -art

00090: Désignation de la catégorie ou de la nature du produit respectif

00090: Aanduiding van de respectieve productcategorie of -aard

00090: Designación de la categoría o naturaleza del producto respectivo

00090: Designazione della rispettiva categoria o natura del prodotto

00090: Designation of the respective product category or nature

00090: Designation of the respective product category or nature

ExampleText
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

00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II

00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II

00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II

00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II

00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II

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

00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II's Felhatalmazason alapulo Regulation

Y

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="GeneralInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">General Financial Instrument Information</xs:documentation>
      <xs:documentation xml:lang="de">Allgemeine Finanzinstrument-Informationen</xs:documentation>
      <xs:documentation xml:lang="fr">Informations générales sur l'instrument financier</xs:documentation>
      <xs:documentation xml:lang="nl">Algemene financiële instrumentinformatie</xs:documentation>
      <xs:documentation xml:lang="es">Información general del instrumento financiero</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni generali sullo strumento finanziario</xs:documentation>
      <xs:documentation xml:lang="cs">General Financial Instrument Information</xs:documentation>
      <xs:documentation xml:lang="hu">Altalanos Penzugyi Eszkoz Informaciok</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Code">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">00010: Verwenden Sie following priority:
 - ISO 6166 Code von ISIN wenn verfügbar
 - Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time.</xs:documentation>
               <xs:documentation xml:lang="fr">00010: Utilisez following priority:
 - 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.</xs:documentation>
               <xs:documentation xml:lang="nl">00010: Gebruik de volgende prioriteit:
 - ISO 6166-code van ISIN indien beschikbaar
 - Andere erkende codes (bijv.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Door onderneming toegewezen code, wanneer bovenstaande opties niet beschikbaar zijn. Code moet uniek zijn en consistent worden gehouden in de tijd.</xs:documentation>
               <xs:documentation xml:lang="es">00010: Utilizar la siguiente prioridad:
 - Código ISO 6166 del ISIN si está disponible
 - Otros códigos reconocidos (ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Código atribuido por la empresa, cuando las opciones anteriores no están disponibles. El código debe ser único y mantenerse consistente en el tiempo.</xs:documentation>
               <xs:documentation xml:lang="it">00010: Utilizzare la seguente priorità:
 - Codice ISO 6166 dell'ISIN se disponibile
 - Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Codice attribuito dall'impresa, quando le opzioni sopra non sono disponibili. Il codice deve essere unico e mantenuto coerente nel tempo.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">00010: Hasznalja a kovetkezo prioritast:
  - ISO 6166 ISIN kod, ha elerheto
  - Egyeb elismert kodok (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - A vallalkozas altal hozzarendelt kod, when the options above are not elerheto. A kodnak egyedinek kell lennie es idovel konzisztensnek kell maradnia.</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: Système de codification utilisé.
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:documentation xml:lang="de">00020: Système de codification utilisé.
Integer corresponding zu following geschlossen Liste:
1 - ISO 6166 für ISIN Code
2 - CUSIP (The Committee on Uniform Wertpapiere Identification Procedures Nummer assigned durch CUSIP Service Bureau für U.S. und Canadian companies)
3 - SEDOL (Aktie Börse Täglich Official Liste für London Aktie Börse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification Nummer)
5 - Bloomberg Ticker (Bloomberg letters Code dass identify ein company's Wertpapiere)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Code)
8 – FIGI (Financial Instrument Global Kennung)
9 - Sonstig Code durch members von Association von National Numbering Agencies
99 - Code attributed durch undertaking</xs:documentation>
               <xs:documentation xml:lang="fr">00020: Système de codification utilisé.
Integer corresponding à following fermé liste:
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
99 - Code attributed par undertaking</xs:documentation>
               <xs:documentation xml:lang="nl">00020: Système de codification utilisé.
Integer corresponding naar following gesloten lijst:
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
99 - Code attributed door undertaking</xs:documentation>
               <xs:documentation xml:lang="es">00020: Système de codification utilisé.
								<xs:documentation xml:lang="it"/>
                  <xs:documentation xml:lang="cs">00020: Système de codification utilisé.
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:documentation xml:lang="hu">00020: Système de codification utilisé.
A kovetkezo zart listanak megfelelo egesz szam:
1 - ISO 6166 ISIN kodhoz
2 - CUSIP (Az Egységes Ertekpapir Azonositasi Eljarasok Bizottsaga szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (A Londoni Ertektozsde Tozsdei Napi Hivatalos Listaja)
4 – WKN (Wertpapier Kenn-Nummer, az alfanumerikus nemet azonosito szam)
5 - Bloomberg Ticker (Bloomberg betukod, amely azonositja a vallalat ertekpapirjait)
6 - BBGID (A Bloomberg Global ID)
7 - Reuters RIC (Reuters eszkozkod)
8 – FIGI (Penzugyi Eszkoz Globalis Azonosito)
9 - Mas kod a Nemzeti Szamozasi Ugynoksegek Szovetsegenek tagjaitol
99 - A vallalkozas altal hozzarendelt kod</xs:documentation>
Integer corresponding a following cerrado lista:
1 - ISO 6166 para ISIN code
2 - CUSIP (The Committee on Uniform Valores Identification Procedures número assigned por CUSIP Service Bureau para U.S. y Canadian companies)
3 - SEDOL (Acción Beurs Dagelijks Official Lista para London Acción Beurs)
4 – WKN (Wertpapier Kenn-Número, alphanumeric German identification número)
5 - Bloomberg Ticker (Bloomberg letters code que identify un/una company's valores)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (instrumento financiero Global Identificación)
9 - Otro code por members el/la Association el/la National Numbering Agencies
99 - Code attributed por 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 xml:lang="en">00030: Name of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">00030: Name des Finanzinstruments</xs:documentation>
               <xs:documentation xml:lang="fr">00030: Nom de l'instrument financier</xs:documentation>
               <xs:documentation xml:lang="nl">00030: Naam van het financiële instrument</xs:documentation>
               <xs:documentation xml:lang="es">00030: Nombre del instrumento financiero</xs:documentation>
               <xs:documentation xml:lang="it">00030: Nome dello strumento finanziario</xs:documentation>
               <xs:documentation xml:lang="cs">00030: Name of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="hu">00030: Nev of the Penzugyi eszkoz</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 xml:lang="en">00040: Denomination currency of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">00040: Nennwährung des Finanzinstruments</xs:documentation>
               <xs:documentation xml:lang="fr">00040: Devise de dénomination de l'instrument financier</xs:documentation>
               <xs:documentation xml:lang="nl">00040: Nominale valuta van het financiële instrument</xs:documentation>
               <xs:documentation xml:lang="es">00040: Moneda de denominación del instrumento financiero</xs:documentation>
               <xs:documentation xml:lang="it">00040: Valuta di denominazione dello strumento finanziario</xs:documentation>
               <xs:documentation xml:lang="cs">00040: Denomination currency of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="hu">00040: Denomination currency of the Penzugyi eszkoz</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReportingDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00050: Date to which the data refer</xs:documentation>
               <xs:documentation xml:lang="de">00050: Datum zu welche Daten refer</xs:documentation>
               <xs:documentation xml:lang="fr">00050: Date à qui données refer</xs:documentation>
               <xs:documentation xml:lang="nl">00050: Datum naar welke gegevens refer</xs:documentation>
               <xs:documentation xml:lang="es">00050: Fecha a la cual se refieren los datos</xs:documentation>
               <xs:documentation xml:lang="it">00050: Data a cui si riferiscono i dati</xs:documentation>
               <xs:documentation xml:lang="cs">00050: Date to which the data refer</xs:documentation>
               <xs:documentation xml:lang="hu">00050: Datum to which the adat refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="LegalStructure">
            <xs:annotation>
               <xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
               <xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS</xs:documentation>
               <xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS</xs:documentation>
               <xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS</xs:documentation>
               <xs:documentation xml:lang="es">00060: Valores estructurados o Fondos estructurados o UCITS o Non UCITS</xs:documentation>
               <xs:documentation xml:lang="it">00060: Titoli strutturati o Fondi strutturati o UCITS o Non UCITS</xs:documentation>
               <xs:documentation xml:lang="cs">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
               <xs:documentation xml:lang="de">00070: Name des Emittenten des Finanzinstruments. Derjenige, der für das Management/die Emission des Finanzinstruments verantwortlich ist</xs:documentation>
               <xs:documentation xml:lang="fr">00070: Nom de l'émetteur de l'instrument financier. Celui qui est responsable de la gestion/émission de l'instrument financier</xs:documentation>
               <xs:documentation xml:lang="nl">00070: Naam van de emittent van het financiële instrument. Degene die verantwoordelijk is voor het beheer/de uitgifte van het financiële instrument</xs:documentation>
               <xs:documentation xml:lang="es">00070: Nombre del emisor del instrumento financiero. El responsable de la gestión/emisión del instrumento financiero</xs:documentation>
               <xs:documentation xml:lang="it">00070: Nome dell'emittente dello strumento finanziario. Colui che è responsabile dello strumento finanziario dal punto di vista regolamentare e che ha emesso il prodotto finanziario</xs:documentation>
               <xs:documentation xml:lang="cs">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
               <xs:documentation xml:lang="hu">00070: Nev of Kibocsato of the Penzugyi eszkoz. The one who is responsible for the Penzugyi eszkoz 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 xml:lang="en">00080: Name of guarantor of the financial instrument.</xs:documentation>
               <xs:documentation xml:lang="de">00080: Name des Garanten des Finanzinstruments.</xs:documentation>
               <xs:documentation xml:lang="fr">00080: Nom du garant de l'instrument financier.</xs:documentation>
               <xs:documentation xml:lang="nl">00080: Naam van de garant van het financiële instrument.</xs:documentation>
               <xs:documentation xml:lang="es">00080: Nombre del garante del instrumento financiero.</xs:documentation>
               <xs:documentation xml:lang="it">00080: Nome del garante dello strumento finanziario.</xs:documentation>
               <xs:documentation xml:lang="cs">00080: Name of guarantor of the financial instrument.</xs:documentation>
               <xs:documentation xml:lang="hu">00080: Nev of guarantor of the Penzugyi eszkoz.</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 xml:lang="en">00090: Designation of the respective product category or nature
</xs:documentation>
               <xs:documentation xml:lang="de">00090: Bezeichnung der jeweiligen Produktkategorie oder -art</xs:documentation>
               <xs:documentation xml:lang="fr">00090: Désignation de la catégorie ou de la nature du produit respectif</xs:documentation>
               <xs:documentation xml:lang="nl">00090: Aanduiding van de respectieve productcategorie of -aard</xs:documentation>
               <xs:documentation xml:lang="es">00090: Designación de la categoría o naturaleza del producto respectivo</xs:documentation>
               <xs:documentation xml:lang="it">00090: Designazione della rispettiva categoria o natura del prodotto</xs:documentation>
               <xs:documentation xml:lang="cs">00090: Designation of the respective product category or nature</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">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:documentation xml:lang="de">00100: Zur Ermöglichung der Berichterstattung über die Wertminderung von gehebelten Finanzinstrumenten oder Transaktionen mit Eventualverbindlichkeiten gemäß Art. 62 der delegierten Verordnung zu MiFID II</xs:documentation>
               <xs:documentation xml:lang="fr">00100: Pour permettre le reporting sur la dépréciation des instruments financiers à effet de levier ou des transactions à passif éventuel conformément à l'art. 62 du règlement délégué de MiFID II</xs:documentation>
               <xs:documentation xml:lang="nl">00100: Om rapportage over de waardevermindering van financiële instrumenten met hefboomwerking of transacties met voorwaardelijke verplichtingen mogelijk te maken overeenkomstig art. 62 van de gedelegeerde verordening van MiFID II</xs:documentation>
               <xs:documentation xml:lang="es">00100: Para permitir la presentación de informes sobre la depreciación de instrumentos financieros apalancados o transacciones con pasivos contingentes de conformidad con el art. 62 del Reglamento Delegado de MiFID II</xs:documentation>
               <xs:documentation xml:lang="it">00100: Per consentire la segnalazione sulla svalutazione di strumenti finanziari con leva finanziaria o transazioni con passività potenziali ai sensi dell'art. 62 del Regolamento Delegato di MiFID II</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">00100: To enable jelentestetel on the depreciation of leveraged Penzugyi eszkozok or contingent liability transactions in accordance with Art. 62 of the MiFID II\'s Felhatalmazason alapulo Regulation</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>