Global Simple Types

BIC Code (SWIFT)

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

Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.

List of company classifications

Y or N

Y or Empty

Y or N

SII Economic area of a country

SII Economic area of a quotation place (including Non listed)

Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR

IBAN as defined in ISO 13616-1:2020 (no blanks)

International Securities Identification Number (according to ISO 6166)

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)

The ISOLanguageCodeType is a type for decoding ISO 639-1 Language Code. It is of the type string and has a length from exactly two letters.

Identnummer der Oesterreichischen Nationalbank: maximal 8 stellig nummerisch mit Prüfziffer

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits

The latitude of the object. Decimal degrees.

List of all public available Identifiers

The longitude of the object. Decimal degrees.

Market Identifier Code - ISO 10383

NACE European code (7 positions) to identify a kind of economic activity

Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

Text (max. 1000 characters)

Text (max. 100 characters)

Text (max. 128 characters)

Text (max. 16 characters)

Text (max. 1 characters)

Text (max. 200 characters)

Text (max. 256 characters)

Text (max. 2 characters)

Text (max. 300 characters)

Text (max. 32 characters)

Text (max. 4 characters)

Text (max. 500 characters)

Text (max. 64 characters)

Text (max. 8 characters)

Flag Y or N

YES or NO