ISIN

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/FundOrShareClassIdentifiers/ISINs/ISIN

Diagram

Documentation

ISIN of share class

Properties

Type: ISINType
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: 7
Sample Data: XC1Z39U026P8
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:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="ISIN"
            type="ISINType">
   <xs:annotation>
      <xs:documentation>ISIN of share class</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:xs="http://www.w3.org/2001/XMLSchema"
               name="ISINType">
   <xs:annotation>
      <xs:documentation>International Securities Identification Number (according to ISO 6166)</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>