Detail: PortfolioID

PortfolioID

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/GeneralPortfolioInformation/PortfolioID

Diagram

Documentation

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

10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio

Properties

Type

PRIIPS_SecurityCodificationType

Cardinality

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

Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../CodificationSystem	(anonymous)	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	99
/RegulatoryReportings/.../Code	(anonymous)	Value of code in CodificationSystem	ExampleText

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="PortfolioID"
            type="PRIIPS_SecurityCodificationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
</xs:documentation>
   </xs:annotation>
</xs:element>