Complex Type: SIISecurityCodificationType_V6

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
CodificationSystem xs:short 1

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

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

Codification system used.
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

Codification system used.
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

Code xs:string 1

Value of code in CodificationSystem

Wert des Codes im Codierungssystem

Valeur de code dans CodificationSystem

Waarde van code in CodificationSystem

Used In

Elements that use this complex type
Element XPath
PortfolioID /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/PortfolioID
InstrumentCode /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InstrumentCode
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