Identifiers

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/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

Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

DE

[AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.)

FR

Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

NL

Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.)

Properties

Type
IdentifiersType
Cardinality
0..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
15

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)

RC480A6A3806
(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)

3Y4Q8mM9K58r19MFG682
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)

YT0CWL9
xs:int

Local swiss security number

[AUTO] Schweizer Valorennummer

Local swiss titre numéro

Local swiss effect nummer

951
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)

aaaaaaaaa
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Identifiers"
            type="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>