Identifiers
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Identifiers
Diagram
Documentation
Identifiers of instrument (like ISIN, Ticker, ...)
Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)
Properties
- Type
- IdentifiersType
- Cardinality
- 0..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
- 16
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../ISIN | ISINType | International Securities Identification Number (12 chars) International Securities Identification Number (according to ISO 6166) |
ER3K5KCE8763 |
| /Funds/.../Bloomberg | (anonymous) | Bloomberg identifiers |
|
| /Funds/.../CUSIP | (anonymous) | Committee on Uniform Security Identification Procedures (9 chars) |
aaaaaaaaa |
| /Funds/.../GermanWKN | (anonymous) | German Wertpapier-Kenn-Nummer (6 chars) |
aaaaaa |
| /Funds/.../LEI | (anonymous) | Legal Entity Identification for Financial Contracts (20 chars) |
|
| /Funds/.../MexID | (anonymous) | Market Exchange Identifier |
|
| /Funds/.../ReutersRIC | (anonymous) | Reuters Instrument Code |
|
| /Funds/.../SEDOL | (anonymous) | Stock Exchange Daily Official List (7 chars) |
T2HZHN4 |
| /Funds/.../SwissValorenCode | xs:int | Local swiss security number |
1255 |
| /Funds/.../SwiftBIC | BicCodeType | Business Identifier Code from SWIFT (3-12 chars) BIC Code (SWIFT) |
aaaaaaaaaa |
| /Funds/.../OtherID | (anonymous) | All other identifiers (with listed or free type) |
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"
minOccurs="0"
name="Identifiers"
type="IdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="de">Identifiers of instrument (like ISIN, Ticker, ...)
</xs:documentation>
<xs:documentation xml:lang="en">Kennnummer des im Portfolio enthaltenen Instrumentes (ISIN, Ticker, ...)</xs:documentation>
</xs:annotation>
</xs:element>