IdentifyingData

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/GeneralFinancialInstrumentInformation/IdentifyingData

Diagram

IdentifyingData

Documentation

EN

04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:

  • 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.
  • blank if 04020 is set to 11

DE

04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:

  • ISO 6166 Code der ISIN wenn verfügbar
  • Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
  • leer wenn 04020 auf 11 gesetzt ist

FR

04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:

  • 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.
  • blank si 04020 est set à 11

NL

04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:

  • 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.
  • blank als 04020 is set naar 11

ES

04010_Financial_Instrument_Identifying_Data
Identificacion del instrumento financiero
Utilice la siguiente prioridad para la identificacion de un instrumento financiero especifico:

  • Codigo ISO 6166 del ISIN cuando este disponible
  • Otros codigos reconocidos (p.ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Codigo atribuido por la empresa, cuando las opciones anteriores no esten disponibles. El codigo debe ser unico y mantenerse consistente en el tiempo.
  • en blanco si 04020 esta establecido en 11

IT

04010_Dati_Identificativi_Strumento_Finanziario
Identificazione dello strumento finanziario
Utilizzare la seguente priorità per l'identificazione di uno strumento finanziario specifico:

  • 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.
  • vuoto se 04020 è impostato su 11

CS

04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:

  • 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.
  • blank if 04020 is set to 11

HU

04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:

  • ISO 6166 Kod of ISIN when available
  • Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Kod attributed by the Vallalkozas, when the options above are not available. Kod must be unique and kept consistent over time.
  • blank if 04020 is set to 11

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">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
  - 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.
  - blank if 04020 is set to 11</xs:documentation>
      <xs:documentation xml:lang="de">04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:
  - ISO 6166 Code der ISIN wenn verfügbar
  - Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
  - leer wenn 04020 auf 11 gesetzt ist</xs:documentation>
      <xs:documentation xml:lang="fr">04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:
 - 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.
 - blank si 04020 est set à 11</xs:documentation>
      <xs:documentation xml:lang="nl">04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:
 - 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.
 - blank als 04020 is set naar 11</xs:documentation>
      <xs:documentation xml:lang="es">04010_Financial_Instrument_Identifying_Data
Identificacion del instrumento financiero
Utilice la siguiente prioridad para la identificacion de un instrumento financiero especifico:
  - Codigo ISO 6166 del ISIN cuando este disponible
  - Otros codigos reconocidos (p.ej.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Codigo atribuido por la empresa, cuando las opciones anteriores no esten disponibles. El codigo debe ser unico y mantenerse consistente en el tiempo.
  - en blanco si 04020 esta establecido en 11</xs:documentation>
      <xs:documentation xml:lang="it">04010_Dati_Identificativi_Strumento_Finanziario
Identificazione dello strumento finanziario
Utilizzare la seguente priorità per l'identificazione di uno strumento finanziario specifico:
  - 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.
  - vuoto se 04020 è impostato su 11</xs:documentation>
      <xs:documentation xml:lang="cs">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
  - 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.
  - blank if 04020 is set to 11</xs:documentation>
      <xs:documentation xml:lang="hu">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
  - ISO 6166 Kod of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Kod attributed by the Vallalkozas, when the options above are not available. Kod must be unique and kept consistent over time.
  - blank if 04020 is set to 11</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="255"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>