Simple Type: ListedIdentifierType

Documentation

List of all public available Identifiers

Restrictions

Property Value
Base Type xs:string
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID
Allowed Values (enumeration)
  • AIF CODE
  • AIFM CODE
  • AMF CODE
  • ASGT ASSOGESTIONI CODICE
  • AUSTRIAN FUND CODE
  • AUSTRIAN SUBFUND CODE
  • AUSTRIAN SHARECLASS CODE
  • AUSTRIAN FMA CODE
  • AUSTRIAN OENB CODE
  • BAFIN ID
  • CBI FUND CODE
  • CBI SUB FUND CODE
  • CENTRAL ADMIN FUND CODE
  • CENTRAL ADMIN SUBFUND CODE
  • CENTRAL ADMIN SHARECLASS CODE
  • CID CODE
  • CITICODE
  • CNMV CODE
  • CSSF FUND CODE
  • CSSF SUBFUND CODE
  • CSSF SHARECLASS CODE
  • FMQ SEDOL
  • FSMA FUND CODE
  • FSMA SUBFUND CODE
  • GIIN CODE
  • GLOBAL ID CODE
  • INAV BLOOMBERG LISTING CODE
  • INAV REUTERS LISTING CODE
  • INTERNAL FUND CODE
  • INTERNAL SUBFUND CODE
  • INTERNAL SHARECLASS CODE
  • REUTERS LISTING CODE
  • SWAP LEG ID
  • SWISS FUND DATA FUND CODE
  • SWISS FUND DATA SUBFUND CODE
  • SWISS FUND DATA SHARECLASS CODE
  • PRIVATE EQUITY ID

Used In

Element XPath
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Account/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/Underlying/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/BaseIndex/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Underlyings/Underlying/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon/BaseIndex/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Fee/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Underlyings/Underlying/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Index/IndexProvider/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/CorrespondingRealEstate/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Underlyings/Underlying/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity/Company/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/REIT/Issuer/ParentCompany/Identifiers/OtherID/@ListedType
@ListedType /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty/Identifiers/OtherID/@ListedType
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