Identifiers

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Counterparty/ParentCompany/Identifiers

Diagram

Identifiers ISIN ISINType [0..1] Bloomberg (anonymous) [0..1] CUSIP xs:string [0..1] GermanWKN xs:string [0..1] LEI LEICodeType [0..1] MexID Text64Type [0..2] ReutersRIC Text32Type [0..2] SEDOL xs:string [0..1] CFI xs:string [0..1] FIGI xs:string [0..1] SwissValorenCode xs:int [0..1] SwiftBIC BicCodeType [0..1] OtherID Text256Type [0..*]

Documentation

EN

Identifiers of company

DE

Identifikatoren des Unternehmens

FR

Identifiants de la société

NL

Identificatoren van de maatschappij

ES

Identificadores de la empresa

IT

Identificatori dell'azienda

CS

Identifikátory společnosti

HU

A társaság azonosítói

Properties

Type
IdentifiersType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
17

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISINType

International Securities Identification Number (12 chars)

Internationale Wertpapierkennnummer (12 Zeichen)

Numéro international d'identification des valeurs mobilières (12 caractères)

Internationaal effectenidentificatienummer (12 tekens)

Número Internacional de Identificación de Valores (12 caracteres)

Numero di identificazione internazionale dei titoli (12 caratteri)

Mezinárodní identifikační číslo cenného papíru (12 znaků)

Nemzetközi értékpapír-azonosító szám (12 karakter)

YWCB2I063238
(anonymous)

Bloomberg identifiers

Bloomberg-Identifikatoren

Bloomberg identifiers

Bloomberg identifiers

Identificadores Bloomberg

Identificatori Bloomberg

Identifikátory Bloomberg

Bloomberg-azonosítók

xs:string

Committee on Uniform Security Identification Procedures (9 chars)

CUSIP-Nummer (9 Zeichen)

Numéro CUSIP (9 caractères)

CUSIP-nummer (9 tekens)

CUSIP (9 caracteres)

Comitato per le procedure uniformi di identificazione della sicurezza (9 caratteri)

CUSIP číslo (9 znaků)

CUSIP szám (9 karakter)

aaaaaaaaa
xs:string

German Wertpapier-Kenn-Nummer (6 chars)

Deutsche Wertpapier-Kenn-Nummer (6 Zeichen)

German Wertpapier-Kenn-Nummer (6 chars)

German Wertpapier-Kenn-Nummer (6 chars)

Número de identificación de valores alemán WKN (6 caracteres)

WKN - Numero identificativo titoli tedesco (6 caratteri)

Německé identifikační číslo cenného papíru WKN (6 znaků)

Német értékpapír-azonosító szám WKN (6 karakter)

aaaaaa
LEICodeType

Legal Entity Identification for Financial Contracts (20 chars)

Legal Entity Identifier für Finanzkontrakte (20 Zeichen)

Identifiant d'entité juridique pour contrats financiers (20 caractères)

Juridische-entiteitsidentificatie voor financiële contracten (20 tekens)

LEI para contratos financieros (20 caracteres)

Identificazione della persona giuridica per i contratti finanziari (20 caratteri)

Identifikace právnické osoby pro finanční smlouvy (20 znaků)

Jogalany-azonosító pénzügyi szerződésekhez (20 karakter)

uiNjQs430zJ6S4J74h09
Text64Type

Market Exchange Identifier

Marktbörsen-Identifikator

Identifiant de bourse de marché

Marktbeursidentificatie

Identificador de bolsa de mercado

Identificatore dello scambio di mercato

Identifikátor burzovního trhu

Piaci tőzsde azonosító

ExampleText
Text32Type

Reuters Instrument Code

Reuters Instrument Code

Reuters Instrument Code

Reuters Instrument Code

Reuters Instrument Code

Codice dello strumento Reuters

Kód nástroje Reuters

Reuters eszközkód

ExampleText
xs:string

Stock Exchange Daily Official List (7 chars)

SEDOL-Nummer (7 Zeichen)

Numéro SEDOL (7 caractères)

SEDOL-nummer (7 tekens)

SEDOL (7 caracteres)

Listino Ufficiale Giornaliero di Borsa (7 caratteri)

SEDOL číslo (7 znaků)

SEDOL szám (7 karakter)

YHCFLF1
xs:string

Classification of Financial Instruments Code - ISO 10962 (6 chars)

Klassifikation von Finanzinstrumenten - ISO 10962 (6 Zeichen)

Classification des Instruments Financiers - ISO 10962 (6 chars)

Classificatie van Financiële Instrumenten - ISO 10962 (6 chars)

Código de Clasificación de Instrumentos Financieros - ISO 10962 (6 caracteres)

Codice di Classificazione degli Strumenti Finanziari - ISO 10962 (6 caratteri)

Kód Klasifikace Finančních Nástrojů - ISO 10962 (6 znaků)

Pénzügyi eszközök osztályozási kódja - ISO 10962 (6 karakter)

MYMXJE
xs:string

Financial Instrument Global Identifier (12 chars)

Financial Instrument Global Identifier (12 Zeichen)

Identifiant Global d'Instrument Financier (12 chars)

Wereldwijde Identificatie van Financieel Instrument (12 chars)

Identificador Global de Instrumentos Financieros (12 caracteres)

Identificatore Globale degli Strumenti Finanziari (12 caratteri)

Globální Identifikátor Finančních Nástrojů (12 znaků)

Pénzügyi eszköz globális azonosítója (12 karakter)

7E57V8GSC5JJ
xs:int

Local swiss security number

Schweizer Valorennummer

Numéro de valeur suisse

Zwitsers valorennummer

Número de valor suizo local

Numero di valorizzazione svizzero locale

Švýcarské valorenové číslo

Svájci értékpapírkód

2137
BicCodeType

Business Identifier Code from SWIFT (3-12 chars)

SWIFT Business Identifier Code (3-12 Zeichen)

Code d'identification d'entreprise SWIFT (3-12 caractères)

SWIFT bedrijfsidentificatiecode (3-12 tekens)

Código de identificación comercial de SWIFT (3-12 caracteres)

Codice identificativo aziendale da SWIFT (3-12 caratteri)

Identifikační kód podniku SWIFT (3-12 znaků)

SWIFT üzleti azonosító kód (3-12 karakter)

aaa
Text256Type

All other identifiers (with listed or free type)

Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)

Tous les autres identifiants (avec type listé ou libre)

Alle overige identificatoren (met vermeld of vrij type)

Todos los demás identificadores (con tipo listado o libre)

Tutti gli altri identificatori (con tipo elencato o libero)

Všechny ostatní identifikátory (s uvedeným nebo volným typem)

Minden egyéb azonosító (felsorolt vagy szabad típussal)

ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Identifiers"
            type="IdentifiersType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Identifiers of company</xs:documentation>
      <xs:documentation xml:lang="de">Identifikatoren des Unternehmens</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiants de la société</xs:documentation>
      <xs:documentation xml:lang="nl">Identificatoren van de maatschappij</xs:documentation>
      <xs:documentation xml:lang="es">Identificadores de la empresa</xs:documentation>
      <xs:documentation xml:lang="it">Identificatori dell'azienda</xs:documentation>
      <xs:documentation xml:lang="cs">Identifikátory společnosti</xs:documentation>
      <xs:documentation xml:lang="hu">A társaság azonosítói</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (IdentifiersType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="IdentifiersType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Collection de divers identifiants pour titres et entités (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Verzameling van diverse identificatoren voor effecten en entiteiten (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="es">Colección de diversos identificadores para valores y entidades (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="it">Raccolta di vari identificatori per titoli ed entità (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, ecc.)</xs:documentation>
      <xs:documentation xml:lang="cs">Sbírka různých identifikátorů pro cenné papíry a entity (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="hu">Értékpapírok és entitások különböző azonosítóinak gyűjteménye (ISIN, Bloomberg, CUSIP, CFI, FIGI, LEI stb.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="ISIN" type="ISINType">
         <xs:annotation>
            <xs:documentation xml:lang="en">International Securities Identification Number (12 chars)</xs:documentation>
            <xs:documentation xml:lang="de">Internationale Wertpapierkennnummer (12 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro international d'identification des valeurs mobilières (12 caractères)</xs:documentation>
            <xs:documentation xml:lang="nl">Internationaal effectenidentificatienummer (12 tekens)</xs:documentation>
            <xs:documentation xml:lang="es">Número Internacional de Identificación de Valores (12 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Numero di identificazione internazionale dei titoli (12 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Mezinárodní identifikační číslo cenného papíru (12 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">Nemzetközi értékpapír-azonosító szám (12 karakter)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Bloomberg">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bloomberg identifiers</xs:documentation>
            <xs:documentation xml:lang="de">Bloomberg-Identifikatoren</xs:documentation>
            <xs:documentation xml:lang="fr">Bloomberg identifiers</xs:documentation>
            <xs:documentation xml:lang="nl">Bloomberg identifiers</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores Bloomberg</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori Bloomberg</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátory Bloomberg</xs:documentation>
            <xs:documentation xml:lang="hu">Bloomberg-azonosítók</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Ticker" type="Text32Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg Ticker</xs:documentation>
                     <xs:documentation xml:lang="de">Bloomberg Ticker-Symbol</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg Ticker</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg Ticker</xs:documentation>
                     <xs:documentation xml:lang="es">Ticker de Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="it">Codice Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="cs">Ticker Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="hu">Bloomberg Ticker</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Exchange" type="Text16Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg exchange</xs:documentation>
                     <xs:documentation xml:lang="de">Bloomberg Börsenplatz</xs:documentation>
                     <xs:documentation xml:lang="fr">Bourse Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg-beurs</xs:documentation>
                     <xs:documentation xml:lang="es">Bolsa de Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="it">Borsa Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="cs">Burza Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="hu">Bloomberg tőzsde</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Market">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg market</xs:documentation>
                     <xs:documentation xml:lang="de">Bloomberg Marktsegment</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg marché</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg markt</xs:documentation>
                     <xs:documentation xml:lang="es">Mercado de Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="it">Mercato Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="cs">Trh Bloomberg</xs:documentation>
                     <xs:documentation xml:lang="hu">Bloomberg piac</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 xml:lang="en">Bloomberg Global Identifier (12 chars)</xs:documentation>
                     <xs:documentation xml:lang="de">Bloomberg Global Identifier (12 Zeichen)</xs:documentation>
                     <xs:documentation xml:lang="fr">Identifiant global Bloomberg (12 caractères)</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg globale identificatie (12 tekens)</xs:documentation>
                     <xs:documentation xml:lang="es">Identificador Global de Bloomberg (12 caracteres)</xs:documentation>
                     <xs:documentation xml:lang="it">Identificatore globale Bloomberg (12 caratteri)</xs:documentation>
                     <xs:documentation xml:lang="cs">Globální identifikátor Bloomberg (12 znaků)</xs:documentation>
                     <xs:documentation xml:lang="hu">Bloomberg globális azonosító (12 karakter)</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 xml:lang="en">Committee on Uniform Security Identification Procedures (9 chars)</xs:documentation>
            <xs:documentation xml:lang="de">CUSIP-Nummer (9 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro CUSIP (9 caractères)</xs:documentation>
            <xs:documentation xml:lang="nl">CUSIP-nummer (9 tekens)</xs:documentation>
            <xs:documentation xml:lang="es">CUSIP (9 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Comitato per le procedure uniformi di identificazione della sicurezza (9 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">CUSIP číslo (9 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">CUSIP szám (9 karakter)</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 xml:lang="en">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
            <xs:documentation xml:lang="de">Deutsche Wertpapier-Kenn-Nummer (6 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
            <xs:documentation xml:lang="es">Número de identificación de valores alemán WKN (6 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">WKN - Numero identificativo titoli tedesco (6 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Německé identifikační číslo cenného papíru WKN (6 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">Német értékpapír-azonosító szám WKN (6 karakter)</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 xml:lang="en">Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
            <xs:documentation xml:lang="de">Legal Entity Identifier für Finanzkontrakte (20 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant d'entité juridique pour contrats financiers (20 caractères)</xs:documentation>
            <xs:documentation xml:lang="nl">Juridische-entiteitsidentificatie voor financiële contracten (20 tekens)</xs:documentation>
            <xs:documentation xml:lang="es">LEI para contratos financieros (20 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Identificazione della persona giuridica per i contratti finanziari (20 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikace právnické osoby pro finanční smlouvy (20 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">Jogalany-azonosító pénzügyi szerződésekhez (20 karakter)</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 xml:lang="en">Market Exchange Identifier</xs:documentation>
            <xs:documentation xml:lang="de">Marktbörsen-Identifikator</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant de bourse de marché</xs:documentation>
            <xs:documentation xml:lang="nl">Marktbeursidentificatie</xs:documentation>
            <xs:documentation xml:lang="es">Identificador de bolsa de mercado</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore dello scambio di mercato</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátor burzovního trhu</xs:documentation>
            <xs:documentation xml:lang="hu">Piaci tőzsde azonosító</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text64Type">
                  <xs:attribute name="type" type="Text16Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Type of the market exchange identifier</xs:documentation>
                        <xs:documentation xml:lang="de">Typ des Marktbörsen-Identifikators</xs:documentation>
                        <xs:documentation xml:lang="fr">Type de l'identifiant de bourse de marché</xs:documentation>
                        <xs:documentation xml:lang="nl">Type van de marktbeursidentificatie</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo del identificador de bolsa de mercado</xs:documentation>
                        <xs:documentation xml:lang="it">Tipo dell'identificatore di borsa</xs:documentation>
                        <xs:documentation xml:lang="cs">Typ identifikátoru burzovního trhu</xs:documentation>
                        <xs:documentation xml:lang="hu">A piaci tőzsde azonosító típusa</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element maxOccurs="2" minOccurs="0" name="ReutersRIC">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="de">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="fr">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="nl">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="es">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="it">Codice dello strumento Reuters</xs:documentation>
            <xs:documentation xml:lang="cs">Kód nástroje Reuters</xs:documentation>
            <xs:documentation xml:lang="hu">Reuters eszközkód</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text32Type">
                  <xs:attribute name="type" type="Text16Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Type of the Reuters instrument code</xs:documentation>
                        <xs:documentation xml:lang="de">Typ des Reuters Instrument Codes</xs:documentation>
                        <xs:documentation xml:lang="fr">Type du code d'instrument Reuters</xs:documentation>
                        <xs:documentation xml:lang="nl">Type van de Reuters instrumentcode</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo del código de instrumento Reuters</xs:documentation>
                        <xs:documentation xml:lang="it">Tipo del codice strumento Reuters</xs:documentation>
                        <xs:documentation xml:lang="cs">Typ kódu nástroje Reuters</xs:documentation>
                        <xs:documentation xml:lang="hu">A Reuters eszközkód típusa</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SEDOL">
         <xs:annotation>
            <xs:documentation xml:lang="en">Stock Exchange Daily Official List (7 chars)</xs:documentation>
            <xs:documentation xml:lang="de">SEDOL-Nummer (7 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro SEDOL (7 caractères)</xs:documentation>
            <xs:documentation xml:lang="nl">SEDOL-nummer (7 tekens)</xs:documentation>
            <xs:documentation xml:lang="es">SEDOL (7 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Listino Ufficiale Giornaliero di Borsa (7 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">SEDOL číslo (7 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">SEDOL szám (7 karakter)</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="CFI">
         <xs:annotation>
            <xs:documentation xml:lang="en">Classification of Financial Instruments Code - ISO 10962 (6 chars)</xs:documentation>
            <xs:documentation xml:lang="de">Klassifikation von Finanzinstrumenten - ISO 10962 (6 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Classification des Instruments Financiers - ISO 10962 (6 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Classificatie van Financiële Instrumenten - ISO 10962 (6 chars)</xs:documentation>
            <xs:documentation xml:lang="es">Código de Clasificación de Instrumentos Financieros - ISO 10962 (6 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Codice di Classificazione degli Strumenti Finanziari - ISO 10962 (6 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Kód Klasifikace Finančních Nástrojů - ISO 10962 (6 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">Pénzügyi eszközök osztályozási kódja - ISO 10962 (6 karakter)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="6"/>
               <xs:pattern value="[A-Z]{6}"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="FIGI">
         <xs:annotation>
            <xs:documentation xml:lang="en">Financial Instrument Global Identifier (12 chars)</xs:documentation>
            <xs:documentation xml:lang="de">Financial Instrument Global Identifier (12 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant Global d'Instrument Financier (12 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Wereldwijde Identificatie van Financieel Instrument (12 chars)</xs:documentation>
            <xs:documentation xml:lang="es">Identificador Global de Instrumentos Financieros (12 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore Globale degli Strumenti Finanziari (12 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Globální Identifikátor Finančních Nástrojů (12 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">Pénzügyi eszköz globális azonosítója (12 karakter)</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:element minOccurs="0" name="SwissValorenCode" type="xs:int">
         <xs:annotation>
            <xs:documentation xml:lang="en">Local swiss security number</xs:documentation>
            <xs:documentation xml:lang="de">Schweizer Valorennummer</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de valeur suisse</xs:documentation>
            <xs:documentation xml:lang="nl">Zwitsers valorennummer</xs:documentation>
            <xs:documentation xml:lang="es">Número de valor suizo local</xs:documentation>
            <xs:documentation xml:lang="it">Numero di valorizzazione svizzero locale</xs:documentation>
            <xs:documentation xml:lang="cs">Švýcarské valorenové číslo</xs:documentation>
            <xs:documentation xml:lang="hu">Svájci értékpapírkód</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SwiftBIC" type="BicCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Business Identifier Code from SWIFT (3-12 chars)</xs:documentation>
            <xs:documentation xml:lang="de">SWIFT Business Identifier Code (3-12 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Code d'identification d'entreprise SWIFT (3-12 caractères)</xs:documentation>
            <xs:documentation xml:lang="nl">SWIFT bedrijfsidentificatiecode (3-12 tekens)</xs:documentation>
            <xs:documentation xml:lang="es">Código de identificación comercial de SWIFT (3-12 caracteres)</xs:documentation>
            <xs:documentation xml:lang="it">Codice identificativo aziendale da SWIFT (3-12 caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikační kód podniku SWIFT (3-12 znaků)</xs:documentation>
            <xs:documentation xml:lang="hu">SWIFT üzleti azonosító kód (3-12 karakter)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherID">
         <xs:annotation>
            <xs:documentation xml:lang="en">All other identifiers (with listed or free type)</xs:documentation>
            <xs:documentation xml:lang="de">Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)</xs:documentation>
            <xs:documentation xml:lang="fr">Tous les autres identifiants (avec type listé ou libre)</xs:documentation>
            <xs:documentation xml:lang="nl">Alle overige identificatoren (met vermeld of vrij type)</xs:documentation>
            <xs:documentation xml:lang="es">Todos los demás identificadores (con tipo listado o libre)</xs:documentation>
            <xs:documentation xml:lang="it">Tutti gli altri identificatori (con tipo elencato o libero)</xs:documentation>
            <xs:documentation xml:lang="cs">Všechny ostatní identifikátory (s uvedeným nebo volným typem)</xs:documentation>
            <xs:documentation xml:lang="hu">Minden egyéb azonosító (felsorolt vagy szabad típussal)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text256Type">
                  <xs:attribute name="ListedType" type="ListedIdentifierType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Predefined identifier type from list</xs:documentation>
                        <xs:documentation xml:lang="de">Vordefinierter Identifikatortyp aus Liste</xs:documentation>
                        <xs:documentation xml:lang="fr">Type d'identifiant prédéfini à partir de la liste</xs:documentation>
                        <xs:documentation xml:lang="nl">Vooraf gedefinieerd identificatortype uit lijst</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo de identificador predefinido de la lista</xs:documentation>
                        <xs:documentation xml:lang="it">Tipo di identificatore predefinito dall'elenco</xs:documentation>
                        <xs:documentation xml:lang="cs">Předdefinovaný typ identifikátoru ze seznamu</xs:documentation>
                        <xs:documentation xml:lang="hu">Előre definiált azonosítótípus a listából</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
                  <xs:attribute name="FreeType" type="Text100Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Free-text identifier type</xs:documentation>
                        <xs:documentation xml:lang="de">Freitextlicher Identifikatortyp</xs:documentation>
                        <xs:documentation xml:lang="fr">Type d'identifiant en texte libre</xs:documentation>
                        <xs:documentation xml:lang="nl">Vrije-tekst identificatortype</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo de identificador en texto libre</xs:documentation>
                        <xs:documentation xml:lang="it">Tipo di identificatore in testo libero</xs:documentation>
                        <xs:documentation xml:lang="cs">Typ identifikátoru ve volném textu</xs:documentation>
                        <xs:documentation xml:lang="hu">Azonosítótípus szabad szövegben</xs:documentation>
                     </xs:annotation>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>