ISIN

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/FundOrShareClassIdentifiers/ISINs/ISIN

Diagram

ISIN

Documentation

EN

ISIN of share class

DE

ISIN der ShareClass

FR

ISIN de la classe d'actions

NL

ISIN van aandelenklasse

ES

ISIN de la clase de acciones

IT

ISIN della classe di azioni

CS

ISIN of share class

HU

A befektetési jegy osztály ISIN-je

Properties

Type
ISINType
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
7
Sample Data
OA13CWZU72H2
Restrictions
Base: xs:string
Length: 12
Pattern: [A-Z]{2}[A-Z0-9]{9}[0-9]{1}

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"
            maxOccurs="unbounded"
            name="ISIN"
            type="ISINType">
   <xs:annotation>
      <xs:documentation xml:lang="en">ISIN of share class</xs:documentation>
      <xs:documentation xml:lang="de">ISIN der ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">ISIN de la classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">ISIN van aandelenklasse</xs:documentation>
      <xs:documentation xml:lang="es">ISIN de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">ISIN della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">ISIN of share class</xs:documentation>
      <xs:documentation xml:lang="hu">A befektetési jegy osztály ISIN-je</xs:documentation>
   </xs:annotation>
</xs:element>

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>