TypeOfIdentification

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/GeneralFinancialInstrumentInformation/TypeOfIdentification

Diagram

TypeOfIdentification

Documentation

EN

20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
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
10 - LEI
99 - Code attributed by the undertaking

DE

20010_Financial_Instrument_Typ_Of_Identifikation_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identifikation 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
10 - LEI
99 - Code attributed by the undertaking

FR

20010_Financial_Instrument_Type_Of_Identification_Code
One de options dans following fermé liste à be used:
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
10 - LEI
99 - Code attributed par undertaking

NL

20010_Financial_Instrument_Type_Of_Identification_Code
One van options in following gesloten lijst naar be used:
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
10 - LEI
99 - Code attributed door undertaking

Properties

Type
xs:int
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
4
Restrictions
Base: xs:int
Enumeration:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 99

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="TypeOfIdentification">
   <xs:annotation>
      <xs:documentation xml:lang="en">20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
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
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
      <xs:documentation xml:lang="de">20010_Financial_Instrument_Typ_Of_Identifikation_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identifikation 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
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
      <xs:documentation xml:lang="fr">20010_Financial_Instrument_Type_Of_Identification_Code
One de options dans following fermé liste à be used:
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
10 - LEI
99 - Code attributed par undertaking</xs:documentation>
      <xs:documentation xml:lang="nl">20010_Financial_Instrument_Type_Of_Identification_Code
One van options in following gesloten lijst naar be used:
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
10 - LEI
99 - Code attributed door undertaking</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:int">
         <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="10"/>
         <xs:enumeration value="11"/>
         <xs:enumeration value="99"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>