GeneralFinancialInstrumentInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/GeneralFinancialInstrumentInformation
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
04010_Financial_Instrument_Identifying_Data
|
ExampleText | |
| xs:int |
04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument 04020_Type_Of_Identification_Code_For_The_Financial_Instrument |
3 | |
| xs:string |
04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name 04030_Financial_Instrument_Name |
ExampleText | |
| xs:int |
04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions 04040_Financial_Instrument_Total_Number_Of_Transactions |
2187 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="GeneralFinancialInstrumentInformation">
<xs:complexType>
<xs:sequence>
<xs:element name="IdentifyingData">
<xs:annotation>
<xs:documentation xml:lang="en">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.
- blank if 04020 is set to 11
</xs:documentation>
<xs:documentation xml:lang="de">04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:
- ISO 6166 Code der ISIN wenn verfügbar
- Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
- leer wenn 04020 auf 11 gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:
- ISO 6166 code de ISIN si disponible
- Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time.
- blank si 04020 est set à 11</xs:documentation>
<xs:documentation xml:lang="nl">04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:
- ISO 6166 code van ISIN indien beschikbaar
- Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time.
- blank als 04020 is set naar 11</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="TypeOfIdentification">
<xs:annotation>
<xs:documentation xml:lang="en">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen to identify the financial instrument or Aggregated Class of Products
One of the options in the following closed list to be used:
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
10 - LEI
11 - Aggregated Class of products
99 - Code attributed by the undertaking</xs:documentation>
<xs:documentation xml:lang="de">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Gewählte Codierung zur Identifikation des Finanzinstruments oder der aggregierten Produktklasse
Eine der Optionen aus der folgenden geschlossenen 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 Mitgliedern der Association of National Numbering Agencies
10 - LEI
11 - Aggregierte Produktklasse
99 - Vom Unternehmen vergebener Code</xs:documentation>
<xs:documentation xml:lang="fr">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen à identify financial instrument ou Aggregated Class de Products
One de options dans following fermé liste à be used:
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
10 - LEI
11 - Aggregated Class de products
99 - Code attributed par undertaking</xs:documentation>
<xs:documentation xml:lang="nl">04020_Type_Of_Identification_Code_For_The_Financial_Instrument
Codification chosen naar identify financial instrument van Aggregated Class van Products
One van options in following gesloten lijst naar be used:
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
10 - LEI
11 - Aggregated Class van products
99 - Code attributed door undertaking</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<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="10"/>
<xs:enumeration value="11"/>
<xs:enumeration value="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Name">
<xs:annotation>
<xs:documentation xml:lang="en">04030_Financial_Instrument_Name
Name of the financial instrument if applicable</xs:documentation>
<xs:documentation xml:lang="de">04030_Financial_Instrument_Name
Name des Finanzinstruments, falls zutreffend</xs:documentation>
<xs:documentation xml:lang="fr">04030_Financial_Instrument_Name
Nom de financial instrument si applicable</xs:documentation>
<xs:documentation xml:lang="nl">04030_Financial_Instrument_Name
Naam van financial instrument als applicable</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="TotalNumberOfTransactions" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">04040_Financial_Instrument_Total_Number_Of_Transactions
Means total number of transactions expressed in absolute number. Includes volumes in Positive, Negative and outside of Positve. </xs:documentation>
<xs:documentation xml:lang="de">04040_Financial_Instrument_Total_Number_Of_Transactions
Gesamtzahl der Transaktionen als absolute Zahl. Beinhaltet Volumina in Positiv, Negativ und außerhalb von Positiv.</xs:documentation>
<xs:documentation xml:lang="fr">04040_Financial_Instrument_Total_Number_Of_Transactions
Means total numéro de transactions expressed dans absolute numéro. Includes volumes dans Positive, Negative et outside de Positve.</xs:documentation>
<xs:documentation xml:lang="nl">04040_Financial_Instrument_Total_Number_Of_Transactions
Means totaal nummer van transactions expressed in absolute nummer. Includes volumes in Positive, Negative en outside van Positve.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>