Identifiers
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Guarantor/Identifiers
Diagram
Documentation
Identifiers of company
[AUTO] Identifikatoren des Unternehmens
Identifiers de company
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
- 6
Child Elements & Attributes
| 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) |
EVUQ95J63924 | |
| (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) |
CIEXO3DxcCnSt3fk2I76 | |
| 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) |
RFK41Y3 | |
| xs:int |
Local swiss security number [AUTO] Schweizer Valorennummer Local swiss titre numéro Local swiss effect nummer |
1053 | |
| 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) |
aaaaaa | |
| 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
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)
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>