InstrumentCode

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InstrumentCode

Diagram

InstrumentCode CodificationSystem xs:short [1] Code xs:string [1]

Documentation

EN

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

DE

A15 14 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.

FR

A15 14 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.

NL

A15 14 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.

ES

A15 14 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.

IT

A15 14 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.

CS

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

HU

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal Kod. See CodificationSystem.
ISIN Preferred when available.

Properties

Type
SIISecurityCodificationType
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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:short

Verwendetes Codierungssystem.
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

Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP
3 - SEDOL
4 - WKN (Wertpapier-Kenn-Nummer)
5 - Bloomberg Ticker
6 - BBGID
7 - Reuters RIC
8 - FIGI
9 - Anderer Code von Numbering Agencies
99 - Vom Unternehmen vergebener Code

Verwendetes Codierungssystem.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking

Verwendetes Codierungssystem.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking

Verwendetes Codierungssystem.
Integer corresponding a following cerrada lista:
1 - ISO 6166 para ISIN codigo
2 - CUSIP (The Committee on Uniform Valores Identification Procedures numero assigned door CUSIP Service Bureau para U.S. y Canadian companies)
3 - SEDOL (Accion Beurs Dagelijks Official Lista para London Accion Beurs)
4 – WKN (Wertpapier Kenn-Numero, alphanumeric German identification numero)
5 - Bloomberg Ticker (Bloomberg letters codigo que identify un company's valores)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrumento codigo)
8 – FIGI (Financial Instrumento Global Identificatie)
9 - Otro codigo door members de Association de National Numbering Agencies
99 - Codigo attributed door undertaking

Sistema di codifica utilizzato.
Numero intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per il codice ISIN
2 - CUSIP (numero del Committee on Uniform Securities Identification Procedures assegnato dal CUSIP Service Bureau per le società statunitensi e canadesi)
3 - SEDOL (Lista ufficiale giornaliero della Borsa di Londra)
4 – WKN (Wertpapier Kenn-Nummer, il numero identificativo alfanumerico tedesco)
5 - Bloomberg Ticker (codice in lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (ID globale Bloomberg)
7 - Reuters RIC (codice strumento Reuters)
8 – FIGI (Identificatore Globale dello Strumento Finanziario)
9 - Altro codice dei membri dell'Associazione delle Agenzie Nazionali di Numerazione
99 - Codice attribuito dall'impresa

Verwendetes Codierungssystem.
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

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

4
xs:string

Value of code in CodificationSystem

Wert des Codes im Codierungssystem

Valeur de code dans CodificationSystem

Waarde van code in CodificationSystem

Valor de codigo en CodificationSystem

Valore del codice in CodificationSystem

Hodnota code in CodificationSystem

Ertek of Kod 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="InstrumentCode"
            type="SIISecurityCodificationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
      <xs:documentation xml:lang="de">A15 14 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
      <xs:documentation xml:lang="fr">A15 14 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
      <xs:documentation xml:lang="nl">A15 14 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
      <xs:documentation xml:lang="es">A15 14 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.</xs:documentation>
      <xs:documentation xml:lang="it">A15 14 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
      <xs:documentation xml:lang="cs">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
      <xs:documentation xml:lang="hu">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIISecurityCodificationType)

<xs:complexType 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="SIISecurityCodificationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="de">CodificationSystem (restricted Liste für Wertpapiere) und Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="fr">CodificationSystem (restricted liste pour Titres) et Code expressed dans CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="nl">CodificationSystem (restricted lijst voor Effecten) en Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="es">CodificationSystem (restricted lista para Valores) y Codigo expressed en CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="it">CodificationSystem (elenco ristretto per Titoli) e Codice espresso in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="cs">CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="hu">CodificationSystem (restricted list for Securities) and Kod expressed in CodificationSystem</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="CodificationSystem">
         <xs:annotation>
            <xs:documentation xml:lang="en">Verwendetes Codierungssystem.
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:documentation xml:lang="de">Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP
3 - SEDOL
4 - WKN (Wertpapier-Kenn-Nummer)
5 - Bloomberg Ticker
6 - BBGID
7 - Reuters RIC
8 - FIGI
9 - Anderer Code von Numbering Agencies
99 - Vom Unternehmen vergebener Code</xs:documentation>
            <xs:documentation xml:lang="fr">Verwendetes Codierungssystem.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking</xs:documentation>
            <xs:documentation xml:lang="nl">Verwendetes Codierungssystem.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
            <xs:documentation xml:lang="es">Verwendetes Codierungssystem.
Integer corresponding a following cerrada lista:
1 - ISO 6166 para ISIN codigo
2 - CUSIP (The Committee on Uniform Valores Identification Procedures numero assigned door CUSIP Service Bureau para U.S. y Canadian companies)
3 - SEDOL (Accion Beurs Dagelijks Official Lista para London Accion Beurs)
4 – WKN (Wertpapier Kenn-Numero, alphanumeric German identification numero)
5 - Bloomberg Ticker (Bloomberg letters codigo que identify un company's valores)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrumento codigo)
8 – FIGI (Financial Instrumento Global Identificatie)
9 - Otro codigo door members de Association de National Numbering Agencies
99 - Codigo attributed door undertaking</xs:documentation>
            <xs:documentation xml:lang="it">Sistema di codifica utilizzato.
Numero intero corrispondente alla seguente lista chiusa:
1 - ISO 6166 per il codice ISIN
2 - CUSIP (numero del Committee on Uniform Securities Identification Procedures assegnato dal CUSIP Service Bureau per le società statunitensi e canadesi)
3 - SEDOL (Lista ufficiale giornaliero della Borsa di Londra)
4 – WKN (Wertpapier Kenn-Nummer, il numero identificativo alfanumerico tedesco)
5 - Bloomberg Ticker (codice in lettere Bloomberg che identifica i titoli di una società)
6 - BBGID (ID globale Bloomberg)
7 - Reuters RIC (codice strumento Reuters)
8 – FIGI (Identificatore Globale dello Strumento Finanziario)
9 - Altro codice dei membri dell'Associazione delle Agenzie Nazionali di Numerazione
99 - Codice attribuito dall'impresa</xs:documentation>
            <xs:documentation xml:lang="cs">Verwendetes Codierungssystem.
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:documentation xml:lang="hu">Verwendetes Codierungssystem.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN Kod
2 - CUSIP (The Committee on Uniform Securities Identification Procedures Szam assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Napi Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification Szam)
5 - Bloomberg Ticker (Bloomberg letters Kod that identify a Tarsasag's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Kod)
8 – FIGI (Financial Instrument Global Azonosito)
9 - Other Kod by members of the Association of National Numbering Agencies
99 - Kod attributed by the Vallalkozas</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:documentation xml:lang="de">Wert des Codes im Codierungssystem</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de code dans CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="es">Valor de codigo en CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="it">Valore del codice in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnota code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="hu">Ertek of Kod in CodificationSystem</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>