Identifiers
/FundsXML4/Documents/Document/ShareClasses/ShareClass/Identifiers
Diagram
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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Documents/.../ISIN | ISINType | International Securities Identification Number (12 chars) International Securities Identification Number (according to ISO 6166) |
GU5R53123U32 |
| /Documents/.../Bloomberg | (anonymous) | Bloomberg identifiers |
|
| /Documents/.../CUSIP | (anonymous) | Committee on Uniform Security Identification Procedures (9 chars) |
aaaaaaaaa |
| /Documents/.../GermanWKN | (anonymous) | German Wertpapier-Kenn-Nummer (6 chars) |
aaaaaa |
| /Documents/.../LEI | (anonymous) | Legal Entity Identification for Financial Contracts (20 chars) |
|
| /Documents/.../MexID | (anonymous) | Market Exchange Identifier |
|
| /Documents/.../ReutersRIC | (anonymous) | Reuters Instrument Code |
|
| /Documents/.../SEDOL | (anonymous) | Stock Exchange Daily Official List (7 chars) |
NDXNH08 |
| /Documents/.../SwissValorenCode | xs:int | Local swiss security number |
3937 |
| /Documents/.../SwiftBIC | BicCodeType | Business Identifier Code from SWIFT (3-12 chars) BIC Code (SWIFT) |
aaaaaaaa |
| /Documents/.../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"/>