InstrumentCIC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/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: UX54
Restrictions: Base: xs:string
MinLength: 4
MaxLength: 4
Pattern: ([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})

Element Definition

<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>

Referenced Type Definition (CICCodeType)

<xs:simpleType 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="CICCodeType">
   <xs:annotation>
      <xs:documentation>CIC code (4 positions) to identify a kind of security</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="4"/>
      <xs:maxLength value="4"/>
      <xs:pattern value="([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})"/>
   </xs:restriction>
</xs:simpleType>