PortfolioID

<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="PortfolioID"
            type="SIISecurityCodificationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
      <xs:documentation xml:lang="de">A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
      <xs:documentation xml:lang="fr">A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
      <xs:documentation xml:lang="nl">A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
   </xs:annotation>
</xs:element>

<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="SIISecurityCodificationType">
   <xs:annotation>
      <xs:documentation xml:lang="en">CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="de">CodificationSystem (restricted Liste für Wertpapiere) und Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="fr">CodificationSystem (restricted liste pour Titres) et Code expressed dans CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="nl">CodificationSystem (restricted lijst voor Effecten) en Code expressed in CodificationSystem</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="CodificationSystem">
         <xs:annotation>
            <xs:documentation xml:lang="en">Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking</xs:documentation>
            <xs:documentation xml:lang="de">Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP
3 - SEDOL
4 - WKN (Wertpapier-Kenn-Nummer)
5 - Bloomberg Ticker
6 - BBGID
7 - Reuters RIC
8 - FIGI
9 - Anderer Code von Numbering Agencies
99 - Vom Unternehmen vergebener Code</xs:documentation>
            <xs:documentation xml:lang="fr">Codification system used.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking</xs:documentation>
            <xs:documentation xml:lang="nl">Codification system used.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:short">
               <xs:minInclusive value="1"/>
               <xs:maxInclusive value="99"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="3"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="5"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="7"/>
               <xs:enumeration value="8"/>
               <xs:enumeration value="9"/>
               <xs:enumeration value="99"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Code" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="de">Wert des Codes im Codierungssystem</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de code dans CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van code in CodificationSystem</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>