GeneralInformation
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/GeneralInformation
Diagram
Documentation
General Financial Instrument Information
Allgemein Financial Instrument Information
Général Financial Instrument Information
Algemeen Financial Instrument Informatie
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 |
00010: Use the following priority:
00010: Verwenden Sie following priority:
00010: Utilisez following priority:
00010: Gebruik following priority:
|
ExampleText | |
| xs:short |
00020: Codification system used. 00020: Codification system used. 00020: Codification system used. 00020: Codification system used. |
99 | |
| xs:string |
00030: Name of the financial instrument 00030: Name von financial instrument 00030: Nom de financial instrument 00030: Naam van financial instrument |
ExampleText | |
| ISOCurrencyCodeType |
00040: Denomination currency of the financial instrument 00040: Denomination Währung von financial instrument 00040: Denomination devise de financial instrument 00040: Denomination valuta van financial instrument |
BAI | |
| xs:date |
00050: Date to which the data refer 00050: Datum zu welche Daten refer 00050: Date à qui données refer 00050: Datum naar welke gegevens refer |
2021-12-08 | |
| xs:string |
00060: Structured Securities or Structured Funds or UCITS or Non UCITS 00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS 00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS 00060: Structured Effecten van Structured Funds van UCITS van Non UCITS |
S | |
| xs:string |
00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance 00070: Name von Emittent von financial instrument. The one who ist responsible für financial instrument management/issuance 00070: Nom de Émetteur de financial instrument. The one who est responsible pour financial instrument management/issuance 00070: Naam van Emittent van financial instrument. The one who is responsible voor financial instrument management/issuance |
ExampleText | |
| xs:string |
00080: Name of guarantor of the financial instrument. 00080: Name von guarantor von financial instrument. 00080: Nom de guarantor de financial instrument. 00080: Naam van guarantor van financial instrument. |
ExampleText | |
| xs:string |
00090: Designation of the respective product category or nature 00090: Designation von respective product Kategorie oder nature 00090: Designation de respective product catégorie ou nature 00090: Designation van respective product categorie van nature |
ExampleText | |
| EMTYesNoType |
00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation 00100: To enable Berichterstattung on depreciation von leveraged financial instruments oder contingent liability transactions in accordance mit Art. 62 von MiFID II's Delegated Regulation 00100: To enable reporting on depreciation de leveraged financial instruments ou contingent liability transactions dans accordance avec Art. 62 de MiFID II's Delegated Regulation 00100: To enable rapportage on depreciation van leveraged financial instruments van contingent liability transactions in accordance met Art. 62 van MiFID II's Delegated Regulation |
Y |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="GeneralInformation">
<xs:annotation>
<xs:documentation xml:lang="en">General Financial Instrument Information</xs:documentation>
<xs:documentation xml:lang="de">Allgemein Financial Instrument Information</xs:documentation>
<xs:documentation xml:lang="fr">Général Financial Instrument Information</xs:documentation>
<xs:documentation xml:lang="nl">Algemeen Financial Instrument Informatie</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Code">
<xs:annotation>
<xs:documentation xml:lang="en">00010: 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">00010: 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">00010: 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">00010: 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="CodificationSystem">
<xs:annotation>
<xs:documentation xml:lang="en">00020: 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</xs:documentation>
<xs:documentation xml:lang="de">00020: Codification system used.
Integer corresponding zu following geschlossen Liste:
1 - ISO 6166 für ISIN Code
2 - CUSIP (The Committee on Uniform Wertpapiere Identification Procedures Nummer assigned durch CUSIP Service Bureau für U.S. und Canadian companies)
3 - SEDOL (Aktie Börse Täglich Official Liste für London Aktie Börse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification Nummer)
5 - Bloomberg Ticker (Bloomberg letters Code dass identify ein company's Wertpapiere)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Code)
8 – FIGI (Financial Instrument Global Kennung)
9 - Sonstig Code durch members von Association von National Numbering Agencies
99 - Code attributed durch undertaking</xs:documentation>
<xs:documentation xml:lang="fr">00020: 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</xs:documentation>
<xs:documentation xml:lang="nl">00020: 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</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="99"/>
<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="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="InstrumentName">
<xs:annotation>
<xs:documentation xml:lang="en">00030: Name of the financial instrument</xs:documentation>
<xs:documentation xml:lang="de">00030: Name von financial instrument</xs:documentation>
<xs:documentation xml:lang="fr">00030: Nom de financial instrument</xs:documentation>
<xs:documentation xml:lang="nl">00030: 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="InstrumentCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">00040: Denomination currency of the financial instrument</xs:documentation>
<xs:documentation xml:lang="de">00040: Denomination Währung von financial instrument</xs:documentation>
<xs:documentation xml:lang="fr">00040: Denomination devise de financial instrument</xs:documentation>
<xs:documentation xml:lang="nl">00040: Denomination valuta van financial instrument</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReportingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">00050: Date to which the data refer</xs:documentation>
<xs:documentation xml:lang="de">00050: Datum zu welche Daten refer</xs:documentation>
<xs:documentation xml:lang="fr">00050: Date à qui données refer</xs:documentation>
<xs:documentation xml:lang="nl">00050: Datum naar welke gegevens refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LegalStructure">
<xs:annotation>
<xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
<xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS</xs:documentation>
<xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS</xs:documentation>
<xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2"/>
<xs:enumeration value="S"/>
<xs:enumeration value="SF"/>
<xs:enumeration value="SP"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IssuerName">
<xs:annotation>
<xs:documentation xml:lang="en">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
<xs:documentation xml:lang="de">00070: Name von Emittent von financial instrument. The one who ist responsible für financial instrument management/issuance</xs:documentation>
<xs:documentation xml:lang="fr">00070: Nom de Émetteur de financial instrument. The one who est responsible pour financial instrument management/issuance</xs:documentation>
<xs:documentation xml:lang="nl">00070: Naam van Emittent van financial instrument. The one who is responsible voor financial instrument management/issuance</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="GuarantorName">
<xs:annotation>
<xs:documentation xml:lang="en">00080: Name of guarantor of the financial instrument.</xs:documentation>
<xs:documentation xml:lang="de">00080: Name von guarantor von financial instrument.</xs:documentation>
<xs:documentation xml:lang="fr">00080: Nom de guarantor de financial instrument.</xs:documentation>
<xs:documentation xml:lang="nl">00080: Naam van guarantor 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 minOccurs="0" name="ProductCategoryNature">
<xs:annotation>
<xs:documentation xml:lang="en">00090: Designation of the respective product category or nature
</xs:documentation>
<xs:documentation xml:lang="de">00090: Designation von respective product Kategorie oder nature</xs:documentation>
<xs:documentation xml:lang="fr">00090: Designation de respective product catégorie ou nature</xs:documentation>
<xs:documentation xml:lang="nl">00090: Designation van respective product categorie van nature</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="LeveragedOrContingentLiability"
type="EMTYesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
<xs:documentation xml:lang="de">00100: To enable Berichterstattung on depreciation von leveraged financial instruments oder contingent liability transactions in accordance mit Art. 62 von MiFID II's Delegated Regulation</xs:documentation>
<xs:documentation xml:lang="fr">00100: To enable reporting on depreciation de leveraged financial instruments ou contingent liability transactions dans accordance avec Art. 62 de MiFID II's Delegated Regulation</xs:documentation>
<xs:documentation xml:lang="nl">00100: To enable rapportage on depreciation van leveraged financial instruments van contingent liability transactions in accordance met Art. 62 van MiFID II's Delegated Regulation</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>