GeneralFinancialInstrumentInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/GeneralFinancialInstrumentInformation

Diagram

GeneralFinancialInstrumentInformation IdentifyingData xs:string [1] TypeOfIdentification xs:int [1] Name xs:string [1] Currency ISOCurrencyCodeType [1]

Documentation

EN

20000 - 20030

DE

20000 - 20030

FR

20000 - 20030

NL

20000 - 20030

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

20000_Financial_Instrument_Identifying_Data
Use the following priority:

  • 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

20000_Financial_Instrument_Identifying_Data
Verwenden Sie following priority:

  • ISO 6166 Code von ISIN wenn verfügbar
  • Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time

20000_Financial_Instrument_Identifying_Data
Utilisez following priority:

  • 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

20000_Financial_Instrument_Identifying_Data
Gebruik following priority:

  • 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
ExampleText
xs:int

20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed by the undertaking

20010_Financial_Instrument_Typ_Of_Identifikation_Code
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 Identifikation 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
99 - Code attributed by the undertaking

20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed par undertaking

20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed door undertaking

4
xs:string

20020_Financial_Instrument_Name
Name of the financial instrument

20020_Financial_Instrument_Name
Name von/der the financial instrument

20020_Financial_Instrument_Name
Nom de financial instrument

20020_Financial_Instrument_Name
Naam van financial instrument

ExampleText
ISOCurrencyCodeType

20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument

20030_Financial_Instrument_Currency
Denomination Währung von Financial Instrument

20030_Financial_Instrument_Currency
Denomination Devise de Financial Instrument

20030_Financial_Instrument_Currency
Denomination Valuta van Financial Instrument

NUM

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GeneralFinancialInstrumentInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">20000 - 20030</xs:documentation>
      <xs:documentation xml:lang="de">20000 - 20030</xs:documentation>
      <xs:documentation xml:lang="fr">20000 - 20030</xs:documentation>
      <xs:documentation xml:lang="nl">20000 - 20030</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="IdentifyingData">
            <xs:annotation>
               <xs:documentation xml:lang="en">20000_Financial_Instrument_Identifying_Data
Use the following priority:
  - 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</xs:documentation>
               <xs:documentation xml:lang="de">20000_Financial_Instrument_Identifying_Data
Verwenden Sie following priority:
 - ISO 6166 Code von ISIN wenn verfügbar
 - Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time</xs:documentation>
               <xs:documentation xml:lang="fr">20000_Financial_Instrument_Identifying_Data
Utilisez following priority:
 - 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</xs:documentation>
               <xs:documentation xml:lang="nl">20000_Financial_Instrument_Identifying_Data
Gebruik following priority:
 - 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</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">20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed by the undertaking</xs:documentation>
               <xs:documentation xml:lang="de">20010_Financial_Instrument_Typ_Of_Identifikation_Code
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 Identifikation 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
99 - Code attributed by the undertaking</xs:documentation>
               <xs:documentation xml:lang="fr">20010_Financial_Instrument_Type_Of_Identification_Code
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
99 - Code attributed par undertaking</xs:documentation>
               <xs:documentation xml:lang="nl">20010_Financial_Instrument_Type_Of_Identification_Code
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
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">20020_Financial_Instrument_Name
Name of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">20020_Financial_Instrument_Name
Name von/der the financial instrument</xs:documentation>
               <xs:documentation xml:lang="fr">20020_Financial_Instrument_Name
Nom de financial instrument</xs:documentation>
               <xs:documentation xml:lang="nl">20020_Financial_Instrument_Name
Naam van financial instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument</xs:documentation>
               <xs:documentation xml:lang="de">20030_Financial_Instrument_Currency
Denomination Währung von Financial Instrument</xs:documentation>
               <xs:documentation xml:lang="fr">20030_Financial_Instrument_Currency
Denomination Devise de Financial Instrument</xs:documentation>
               <xs:documentation xml:lang="nl">20030_Financial_Instrument_Currency
Denomination Valuta van Financial Instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>