Identifiers

<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>

<xs:complexType 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="IdentifiersType">
   <xs:sequence>
      <xs:element minOccurs="0" name="ISIN" type="ISINType">
         <xs:annotation>
            <xs:documentation>International Securities Identification Number (12 chars)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Bloomberg">
         <xs:annotation>
            <xs:documentation>Bloomberg identifiers</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Ticker" type="Text32Type">
                  <xs:annotation>
                     <xs:documentation>Bloomberg Ticker</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Exchange" type="Text16Type">
                  <xs:annotation>
                     <xs:documentation>Bloomberg exchange</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Market">
                  <xs:annotation>
                     <xs:documentation>Bloomberg market</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="Text16Type">
                        <xs:enumeration value="Govt"/>
                        <xs:enumeration value="Corp"/>
                        <xs:enumeration value="Mtge"/>
                        <xs:enumeration value="Mmkt"/>
                        <xs:enumeration value="Muni"/>
                        <xs:enumeration value="Pfd"/>
                        <xs:enumeration value="Equity"/>
                        <xs:enumeration value="Comdty"/>
                        <xs:enumeration value="Index"/>
                        <xs:enumeration value="Curncy"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="BBGID">
                  <xs:annotation>
                     <xs:documentation>Bloomberg Global Identifier (12 chars)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="12"/>
                        <xs:pattern value="[A-Z0-9]{12}"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CUSIP">
         <xs:annotation>
            <xs:documentation>Committee on Uniform Security Identification Procedures (9 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="GermanWKN">
         <xs:annotation>
            <xs:documentation>German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="6"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="LEI">
         <xs:annotation>
            <xs:documentation>Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="LEICodeType">
               <xs:length value="20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element maxOccurs="2" minOccurs="0" name="MexID">
         <xs:annotation>
            <xs:documentation>Market Exchange Identifier</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text64Type">
                  <xs:attribute name="type" type="Text16Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element maxOccurs="2" minOccurs="0" name="ReutersRIC">
         <xs:annotation>
            <xs:documentation>Reuters Instrument Code</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text32Type">
                  <xs:attribute name="type" type="Text16Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SEDOL">
         <xs:annotation>
            <xs:documentation>Stock Exchange Daily Official List (7 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="7"/>
               <xs:minLength value="6"/>
               <xs:pattern value="[B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1}"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SwissValorenCode" type="xs:int">
         <xs:annotation>
            <xs:documentation>Local swiss security number</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SwiftBIC" type="BicCodeType">
         <xs:annotation>
            <xs:documentation>Business Identifier Code from SWIFT (3-12 chars)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherID">
         <xs:annotation>
            <xs:documentation>All other identifiers (with listed or free type)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text256Type">
                  <xs:attribute name="ListedType" type="ListedIdentifierType"/>
                  <xs:attribute name="FreeType" type="Text100Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>