InstrumentCIC
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InstrumentCIC
Diagram
Documentation
EN
A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.
DE
A12 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung used.
FR
A12 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification used.
NL
A12 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification used.
Properties
- Type
- CICCodeType
- 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
- 7
- Sample Data
- JV71
- Restrictions
- Base: xs:string
MinLength: 4
MaxLength: 4
Pattern: ([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})
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="InstrumentCIC"
type="CICCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.</xs:documentation>
<xs:documentation xml:lang="de">A12 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung used.</xs:documentation>
<xs:documentation xml:lang="fr">A12 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification used.</xs:documentation>
<xs:documentation xml:lang="nl">A12 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification used.</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(CICCodeType)
Referenced Type Definition (CICCodeType)
<xs:simpleType 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="CICCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">CIC code (4 positions) to identify a kind of security</xs:documentation>
<xs:documentation xml:lang="de">CIC Code (4 positions) zu identify ein kind von Wertpapier</xs:documentation>
<xs:documentation xml:lang="fr">CIC code (4 positions) à identify un kind de titre</xs:documentation>
<xs:documentation xml:lang="nl">CIC code (4 positions) naar identify een kind van effect</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:minLength value="4"/>
<xs:maxLength value="4"/>
<xs:pattern value="([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})"/>
</xs:restriction>
</xs:simpleType>