InstrumentCIC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCIC

Diagram

Documentation

CIC code (4 positions) to identify a kind of security

A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.

Properties

Type: CICCodeType
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: 9
Sample Data: BJA7
Restrictions: Base: xs:string
MinLength: 4
MaxLength: 4
Pattern: ([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})

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="InstrumentCIC"
            type="CICCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
   </xs:annotation>
</xs:element>