IdentifyingData

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

Diagram

IdentifyingData 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

Documentation

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

Properties

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

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="IdentifyingData">
   <xs:annotation>
      <xs:documentation>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:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:maxLength value="255"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>