GeneralFinancialInstrumentInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/GeneralFinancialInstrumentInformation

Diagram

GeneralFinancialInstrumentInformation IdentifyingData xs:string [1] TypeOfIdentification xs:int [1] Name xs:string [1] TotalNumberOfTransactions xs:int [1]

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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

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

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

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
ExampleText
xs:int

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

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

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

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

3
xs:string

04030_Financial_Instrument_Name
Name of the financial instrument if applicable

04030_Financial_Instrument_Name
Name des Finanzinstruments, falls zutreffend

04030_Financial_Instrument_Name
Nom de financial instrument si applicable

04030_Financial_Instrument_Name
Naam van financial instrument als applicable

ExampleText
xs:int

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.

04040_Financial_Instrument_Total_Number_Of_Transactions
Gesamtzahl der Transaktionen als absolute Zahl. Beinhaltet Volumina in Positiv, Negativ und außerhalb von Positiv.

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.

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.

2187

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>