InstrumentCIC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/InstrumentCIC

Diagram

InstrumentCIC

Documentation

EN

A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.

DE

A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.

FR

A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.

NL

A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.

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
9
Sample Data
MK76
Restrictions
Base: xs:string
MinLength: 4
MaxLength: 4
Pattern: ([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})

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">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
      <xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
      <xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
      <xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
   </xs:annotation>
</xs:element>

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>