Identifiers

/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Issuer/ParentCompany/Identifiers

Diagram

Identifiers Identifiers of company ISIN ISINType 0..1 Bloomberg (anonymous) 0..1 CUSIP (anonymous) 0..1 GermanWKN (anonymous) 0..1 LEI (anonymous) 0..1 MexID (anonymous) 0..2 ReutersRIC (anonymous) 0..2 SEDOL (anonymous) 0..1 SwissValorenCode xs:int 0..1 SwiftBIC BicCodeType 0..1 OtherID (anonymous) 0..∞

Documentation

Identifiers of company

Properties

Type
IdentifiersType
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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../ISIN ISINType

International Securities Identification Number (12 chars)

International Securities Identification Number (according to ISO 6166)

OI0K4ZSL26N9
/AssetMasterData/.../Bloomberg (anonymous)

Bloomberg identifiers

/AssetMasterData/.../CUSIP (anonymous)

Committee on Uniform Security Identification Procedures (9 chars)

aaaaaaaaa
/AssetMasterData/.../GermanWKN (anonymous)

German Wertpapier-Kenn-Nummer (6 chars)

aaaaaa
/AssetMasterData/.../LEI (anonymous)

Legal Entity Identification for Financial Contracts (20 chars)

/AssetMasterData/.../MexID (anonymous)

Market Exchange Identifier

/AssetMasterData/.../ReutersRIC (anonymous)

Reuters Instrument Code

/AssetMasterData/.../SEDOL (anonymous)

Stock Exchange Daily Official List (7 chars)

DF4BK96
/AssetMasterData/.../SwissValorenCode xs:int

Local swiss security number

3972
/AssetMasterData/.../SwiftBIC BicCodeType

Business Identifier Code from SWIFT (3-12 chars)

BIC Code (SWIFT)

aaaaa
/AssetMasterData/.../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"
            name="Identifiers"
            type="IdentifiersType">
   <xs:annotation>
      <xs:documentation>Identifiers of company</xs:documentation>
   </xs:annotation>
</xs:element>