IdentifyingData

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/GeneralFinancialInstrumentInformation/IdentifyingData

Diagram

IdentifyingData

Documentation

EN

20000_Financial_Instrument_Identifying_Data
Use the following priority:

  • ISO 6166 code of ISIN when available
  • Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time

DE

20000_Financial_Instrument_Identifying_Data
Verwenden Sie following priority:

  • ISO 6166 Code von ISIN wenn verfügbar
  • Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time

FR

20000_Financial_Instrument_Identifying_Data
Utilisez following priority:

  • ISO 6166 code de ISIN si disponible
  • Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time

NL

20000_Financial_Instrument_Identifying_Data
Gebruik following priority:

  • ISO 6166 code van ISIN indien beschikbaar
  • Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time

ES

20000_Financial_Instrument_Identifying_Data
Gebruik following priority:

  • ISO 6166 code de ISIN indien disponible
  • Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed door undertaking, wanneer options above zijn no disponible. Code must be uniek y kept consistent over time

IT

20000_Dati_Identificativi_Strumento_Finanziario
Utilizza la seguente priorità:

  • Codice ISIN ISO 6166 quando disponibile
  • Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Codice attribuito dall'impresa, quando le opzioni di cui sopra non sono disponibili. Il codice deve essere univoco e mantenuto coerente nel tempo

CS

20000_Financial_Instrument_Identifying_Data
Use the following priority:

  • ISO 6166 code of ISIN when available
  • Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time

HU

20000_Financial_Instrument_Identifying_Data
Hasznalja a kovetkezo prioritast:

  • ISO 6166 ISIN kod, ha elerheto
  • Egyeb elismert kodok (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • A vallalkozas altal hozzarendelt kod, when the options above are not elerheto. A kodnak egyedinek kell lennie es idovel konzisztensnek kell maradnia

Properties

Type
xs:string
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
6
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 255

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="IdentifyingData">
   <xs:annotation>
      <xs:documentation xml:lang="en">20000_Financial_Instrument_Identifying_Data
Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="de">20000_Financial_Instrument_Identifying_Data
Verwenden Sie following priority:
 - ISO 6166 Code von ISIN wenn verfügbar
 - Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="fr">20000_Financial_Instrument_Identifying_Data
Utilisez following priority:
 - ISO 6166 code de ISIN si disponible
 - Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="nl">20000_Financial_Instrument_Identifying_Data
Gebruik following priority:
 - ISO 6166 code van ISIN indien beschikbaar
 - Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="es">20000_Financial_Instrument_Identifying_Data
Gebruik following priority:
 - ISO 6166 code de ISIN indien disponible
 - Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed door undertaking, wanneer options above zijn no disponible. Code must be uniek y kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="it">20000_Dati_Identificativi_Strumento_Finanziario
Utilizza la seguente priorità:
  - Codice ISIN ISO 6166 quando disponibile
  - Altri codici riconosciuti (es.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Codice attribuito dall'impresa, quando le opzioni di cui sopra non sono disponibili. Il codice deve essere univoco e mantenuto coerente nel tempo</xs:documentation>
      <xs:documentation xml:lang="cs">20000_Financial_Instrument_Identifying_Data
Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time</xs:documentation>
      <xs:documentation xml:lang="hu">20000_Financial_Instrument_Identifying_Data
Hasznalja a kovetkezo prioritast:
  - ISO 6166 ISIN kod, ha elerheto
  - Egyeb elismert kodok (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - A vallalkozas altal hozzarendelt kod, when the options above are not elerheto. A kodnak egyedinek kell lennie es idovel konzisztensnek kell maradnia</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="255"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>