IdentifyingData
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/GeneralFinancialInstrumentInformation/IdentifyingData
Diagram
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
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
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
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
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
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
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="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>