Identifiers

/FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Provider/Identifiers

Diagram

Identifiers ISIN ISINType [0..1] Bloomberg (anonymous) [0..1] CUSIP xs:string [0..1] GermanWKN xs:string [0..1] LEI LEICodeType [0..1] MexID Text64Type [0..2] ReutersRIC Text32Type [0..2] SEDOL xs:string [0..1] SwissValorenCode xs:int [0..1] SwiftBIC BicCodeType [0..1] OtherID Text256Type [0..*]

Documentation

EN

Identifiers of company

DE

[AUTO] Identifikatoren des Unternehmens

FR

Identifiers de company

NL

Identifiers van company

Properties

Type
IdentifiersType
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
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISINType

International Securities Identification Number (12 chars)

[AUTO] Internationale Wertpapierkennnummer (12 Zeichen)

International Titres Identification Numéro (12 chars)

International Effecten Identification Nummer (12 chars)

TT43OE5Q8873
(anonymous)

Bloomberg identifiers

[AUTO] Bloomberg-Identifikatoren

Bloomberg identifiers

Bloomberg identifiers

xs:string

Committee on Uniform Security Identification Procedures (9 chars)

[AUTO] CUSIP-Nummer (9 Zeichen)

Committee on Uniform Titre Identification Procedures (9 chars)

Committee on Uniform Effect Identification Procedures (9 chars)

aaaaaaaaa
xs:string

German Wertpapier-Kenn-Nummer (6 chars)

[AUTO] Deutsche Wertpapier-Kenn-Nummer (6 Zeichen)

German Wertpapier-Kenn-Nummer (6 chars)

German Wertpapier-Kenn-Nummer (6 chars)

aaaaaa
LEICodeType

Legal Entity Identification for Financial Contracts (20 chars)

[AUTO] Legal Entity Identifier für Finanzkontrakte (20 Zeichen)

Juridique Entity Identification pour Financial Contracts (20 chars)

Juridisch Entity Identification voor Financial Contracts (20 chars)

UaEds2kpD6k7cNvV2041
Text64Type

Market Exchange Identifier

[AUTO] Marktbörsen-Identifikator

Marché Bourse Identifiant

Markt Beurs Identificatie

ExampleText
Text32Type

Reuters Instrument Code

[AUTO] Reuters Instrument Code

Reuters Instrument Code

Reuters Instrument Code

ExampleText
xs:string

Stock Exchange Daily Official List (7 chars)

[AUTO] SEDOL-Nummer (7 Zeichen)

Action Bourse Quotidien Official Liste (7 chars)

Aandeel Beurs Dagelijks Official Lijst (7 chars)

S1BB8W0
xs:int

Local swiss security number

[AUTO] Schweizer Valorennummer

Local swiss titre numéro

Local swiss effect nummer

3107
BicCodeType

Business Identifier Code from SWIFT (3-12 chars)

[AUTO] SWIFT Business Identifier Code (3-12 Zeichen)

Business Identifiant Code de SWIFT (3-12 chars)

Business Identificatie Code van SWIFT (3-12 chars)

aaa
Text256Type

All other identifiers (with listed or free type)

[AUTO] Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)

All autre identifiers (avec listed ou free type)

All overig identifiers (met listed van free type)

ExampleText

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Identifiers"
            type="IdentifiersType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Identifiers of company</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Identifikatoren des Unternehmens</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiers de company</xs:documentation>
      <xs:documentation xml:lang="nl">Identifiers van company</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (IdentifiersType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="IdentifiersType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="ISIN" type="ISINType">
         <xs:annotation>
            <xs:documentation xml:lang="en">International Securities Identification Number (12 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Internationale Wertpapierkennnummer (12 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">International Titres Identification Numéro (12 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">International Effecten Identification Nummer (12 chars)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Bloomberg">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bloomberg identifiers</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Bloomberg-Identifikatoren</xs:documentation>
            <xs:documentation xml:lang="fr">Bloomberg identifiers</xs:documentation>
            <xs:documentation xml:lang="nl">Bloomberg identifiers</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Ticker" type="Text32Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg Ticker</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Bloomberg Ticker-Symbol</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg Ticker</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg Ticker</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Exchange" type="Text16Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg exchange</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Bloomberg Börsenplatz</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg bourse</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg beurs</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Market">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg market</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Bloomberg Marktsegment</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg marché</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg markt</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="Text16Type">
                        <xs:enumeration value="Govt"/>
                        <xs:enumeration value="Corp"/>
                        <xs:enumeration value="Mtge"/>
                        <xs:enumeration value="Mmkt"/>
                        <xs:enumeration value="Muni"/>
                        <xs:enumeration value="Pfd"/>
                        <xs:enumeration value="Equity"/>
                        <xs:enumeration value="Comdty"/>
                        <xs:enumeration value="Index"/>
                        <xs:enumeration value="Curncy"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="BBGID">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bloomberg Global Identifier (12 chars)</xs:documentation>
                     <xs:documentation xml:lang="de">[AUTO] Bloomberg Global Identifier (12 Zeichen)</xs:documentation>
                     <xs:documentation xml:lang="fr">Bloomberg Global Identifiant (12 chars)</xs:documentation>
                     <xs:documentation xml:lang="nl">Bloomberg Global Identificatie (12 chars)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="12"/>
                        <xs:pattern value="[A-Z0-9]{12}"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CUSIP">
         <xs:annotation>
            <xs:documentation xml:lang="en">Committee on Uniform Security Identification Procedures (9 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] CUSIP-Nummer (9 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Committee on Uniform Titre Identification Procedures (9 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Committee on Uniform Effect Identification Procedures (9 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="GermanWKN">
         <xs:annotation>
            <xs:documentation xml:lang="en">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Deutsche Wertpapier-Kenn-Nummer (6 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="6"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="LEI">
         <xs:annotation>
            <xs:documentation xml:lang="en">Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Legal Entity Identifier für Finanzkontrakte (20 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Juridique Entity Identification pour Financial Contracts (20 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Juridisch Entity Identification voor Financial Contracts (20 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="LEICodeType">
               <xs:length value="20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element maxOccurs="2" minOccurs="0" name="MexID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Market Exchange Identifier</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Marktbörsen-Identifikator</xs:documentation>
            <xs:documentation xml:lang="fr">Marché Bourse Identifiant</xs:documentation>
            <xs:documentation xml:lang="nl">Markt Beurs Identificatie</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text64Type">
                  <xs:attribute name="type" type="Text16Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element maxOccurs="2" minOccurs="0" name="ReutersRIC">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="fr">Reuters Instrument Code</xs:documentation>
            <xs:documentation xml:lang="nl">Reuters Instrument Code</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text32Type">
                  <xs:attribute name="type" type="Text16Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SEDOL">
         <xs:annotation>
            <xs:documentation xml:lang="en">Stock Exchange Daily Official List (7 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] SEDOL-Nummer (7 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Action Bourse Quotidien Official Liste (7 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel Beurs Dagelijks Official Lijst (7 chars)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="7"/>
               <xs:minLength value="6"/>
               <xs:pattern value="[B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1}"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SwissValorenCode" type="xs:int">
         <xs:annotation>
            <xs:documentation xml:lang="en">Local swiss security number</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Schweizer Valorennummer</xs:documentation>
            <xs:documentation xml:lang="fr">Local swiss titre numéro</xs:documentation>
            <xs:documentation xml:lang="nl">Local swiss effect nummer</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SwiftBIC" type="BicCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Business Identifier Code from SWIFT (3-12 chars)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] SWIFT Business Identifier Code (3-12 Zeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Business Identifiant Code de SWIFT (3-12 chars)</xs:documentation>
            <xs:documentation xml:lang="nl">Business Identificatie Code van SWIFT (3-12 chars)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherID">
         <xs:annotation>
            <xs:documentation xml:lang="en">All other identifiers (with listed or free type)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)</xs:documentation>
            <xs:documentation xml:lang="fr">All autre identifiers (avec listed ou free type)</xs:documentation>
            <xs:documentation xml:lang="nl">All overig identifiers (met listed van free type)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="Text256Type">
                  <xs:attribute name="ListedType" type="ListedIdentifierType"/>
                  <xs:attribute name="FreeType" type="Text100Type"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>