IdentifyingData
/FundsXML4/RegulatoryReportings/DirectReporting/EFTs/EFT/GeneralFinancialInstrumentInformation/IdentifyingData
Diagram
Documentation
04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- 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.
- blank if 04020 is set to 11
04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:
- ISO 6166 Code der ISIN wenn verfügbar
- Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
- leer wenn 04020 auf 11 gesetzt ist
04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:
- 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.
- blank si 04020 est set à 11
04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:
- 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.
- blank als 04020 is set naar 11
Properties
- Type
- xs:string
- 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
- Sample Data
- ExampleText
- Restrictions
- Base: xs:string
MaxLength: 255
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="IdentifyingData">
<xs:annotation>
<xs:documentation xml:lang="en">04010_Financial_Instrument_Identifying_Data
Identification of the financial instrument
Use the following priority for identification of a specific financial instrument:
- 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.
- blank if 04020 is set to 11
</xs:documentation>
<xs:documentation xml:lang="de">04010_Financial_Instrument_Identifying_Data
Identifikation des Finanzinstruments
Verwenden Sie folgende Priorität zur Identifikation eines bestimmten Finanzinstruments:
- ISO 6166 Code der ISIN wenn verfügbar
- Andere anerkannte Codes (z.B.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Vom Unternehmen vergebener Code, wenn obige Optionen nicht verfügbar sind. Code muss einzigartig sein und über die Zeit konsistent bleiben.
- leer wenn 04020 auf 11 gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">04010_Financial_Instrument_Identifying_Data
Identification de financial instrument
Utilisez following priority pour identification de un spécifique financial instrument:
- 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.
- blank si 04020 est set à 11</xs:documentation>
<xs:documentation xml:lang="nl">04010_Financial_Instrument_Identifying_Data
Identification van financial instrument
Gebruik following priority voor identification van een specifiek financial instrument:
- 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.
- blank als 04020 is set naar 11</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>