InstrumentCode

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCode

Diagram

InstrumentCode A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem CodificationSystem xs:short [1] Code xs:string [1]

Documentation

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

en

A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code

Properties

Type
SIISecurityCodificationType_V5
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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:short

Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking

7
xs:string

Value of code in CodificationSystem

ExampleText

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="InstrumentCode"
            type="SIISecurityCodificationType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIISecurityCodificationType_V5)

<xs:complexType 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="SIISecurityCodificationType_V5">
   <xs:annotation>
      <xs:documentation>CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="CodificationSystem">
         <xs:annotation>
            <xs:documentation xml:lang="en">Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:short">
               <xs:minInclusive value="1"/>
               <xs:maxInclusive value="99"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="3"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="5"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="7"/>
               <xs:enumeration value="8"/>
               <xs:enumeration value="9"/>
               <xs:enumeration value="99"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Code" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>