ISIN
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Repo/CollateralAllocation/CollateralItem/Identifiers/ISIN
Diagram
Documentation
EN
International Securities Identification Number (12 chars)
DE
Internationale Wertpapierkennnummer (12 Zeichen)
FR
Numéro international d'identification des valeurs mobilières (12 caractères)
NL
Internationaal effectenidentificatienummer (12 tekens)
ES
Número Internacional de Identificación de Valores (12 caracteres)
IT
Numero di identificazione internazionale dei titoli (12 caratteri)
CS
Mezinárodní identifikační číslo cenného papíru (12 znaků)
HU
Nemzetközi értékpapír-azonosító szám (12 karakter)
Properties
- Type
- ISINType
- Cardinality
- 0..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
- 16
- Sample Data
- GLZXEB338NW4
- Restrictions
- Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
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"
minOccurs="0"
name="ISIN"
type="ISINType">
<xs:annotation>
<xs:documentation xml:lang="en">International Securities Identification Number (12 chars)</xs:documentation>
<xs:documentation xml:lang="de">Internationale Wertpapierkennnummer (12 Zeichen)</xs:documentation>
<xs:documentation xml:lang="fr">Numéro international d'identification des valeurs mobilières (12 caractères)</xs:documentation>
<xs:documentation xml:lang="nl">Internationaal effectenidentificatienummer (12 tekens)</xs:documentation>
<xs:documentation xml:lang="es">Número Internacional de Identificación de Valores (12 caracteres)</xs:documentation>
<xs:documentation xml:lang="it">Numero di identificazione internazionale dei titoli (12 caratteri)</xs:documentation>
<xs:documentation xml:lang="cs">Mezinárodní identifikační číslo cenného papíru (12 znaků)</xs:documentation>
<xs:documentation xml:lang="hu">Nemzetközi értékpapír-azonosító szám (12 karakter)</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ISINType)
Referenced Type Definition (ISINType)
<xs:simpleType 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="ISINType">
<xs:annotation>
<xs:documentation xml:lang="en">International Securities Identification Number (according to ISO 6166)</xs:documentation>
<xs:documentation xml:lang="de">Internationale Wertpapierkennnummer (gemäß ISO 6166)</xs:documentation>
<xs:documentation xml:lang="fr">Numéro international d'identification des valeurs mobilières (selon ISO 6166)</xs:documentation>
<xs:documentation xml:lang="nl">Internationaal effectenidentificatienummer (volgens ISO 6166)</xs:documentation>
<xs:documentation xml:lang="es">Número Internacional de Identificación de Valores (según ISO 6166)</xs:documentation>
<xs:documentation xml:lang="it">Numero internazionale di identificazione dei titoli (secondo ISO 6166)</xs:documentation>
<xs:documentation xml:lang="cs">Mezinárodní identifikační číslo cenného papíru (podle ISO 6166)</xs:documentation>
<xs:documentation xml:lang="hu">Nemzetközi értékpapír-azonosító szám (az ISO 6166 szabvány szerint)</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:length value="12"/>
<xs:pattern value="[A-Z]{2}[A-Z0-9]{9}[0-9]{1}"/>
</xs:restriction>
</xs:simpleType>