complexType SecurityCodesType
diagram index_p2068.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
used by
elements ReportingDE_BuBaType/Meldung10380/UebergeordneterFonds/Anteilklasse SecuritiesWithoutISINType/InternalSecurityID SecuritiesWithISINType/ISIN FundFactsType/MainShareClass ForeignExchangeTradeType/OriginalSecurityCodes PortfolioType/Transactions/SecurityCode PortfolioType/Transactions/CorporateAction/from/SecurityCode PortfolioType/Transactions/CorporateAction/to/SecurityCode PortfolioType/Earnings/SecurityCode PortfolioType/AggregatedTransactions/SecurityCode CategoryType/Position/SecurityCodes FundFactsType/Umbrella/SecurityCodes FundType/SecurityCodes PortfolioType/Accounts/SecurityCodes PortfolioAssetsType/SecurityCodes UnderlyingType/SecurityCodes FundBenchmarkType/Type/SecurityCodes FundBenchmarkType/Type/Components/Component/SecurityCodes PortfolioUnderlyingType/SecurityCodes AssetDataType/SecurityCodes CreditDefaultSwapType/CouponSpread/variable/SecurityCodes BenchmarkType/Components/Component/SecurityCodes CountrySpecificDataATType/PKG2012/Details/Position/SecurityIdentifier ReposType/SecurityIDPledge FundFactsType/ShareClassSecurityType PricesType/ShareClassSecurityType ReportingDE_BuBaType/Meldung10380/UebergeordneterFonds/Teilfonds
annotation
documentation
National, international as well as non-official codes associated with a Fund or a Security.
documentation
Kennnummern des Fonds: Mit den Kennnummern werden nationale und internationale sowie nichtoffizielle (von Finanzinformationsgesellschaften stammenden) Fondsidentifizierungen definiert.
source <xs:complexType name="SecurityCodesType">
  <xs:annotation>
    <xs:documentation xml:lang="en">National, international as well as non-official codes associated with a Fund or a Security.</xs:documentation>
    <xs:documentation xml:lang="de">Kennnummern des Fonds: Mit den Kennnummern werden nationale und internationale sowie nichtoffizielle (von Finanzinformationsgesellschaften stammenden) Fondsidentifizierungen definiert.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ISIN" type="ISINType" nillable="true" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">International ISIN security code.</xs:documentation>
        <xs:documentation xml:lang="de">Die ISIN ist die Internationale Wertpapierkennnummer.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CUSIP" type="CUSIPType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">CUSIP code</xs:documentation>
        <xs:documentation xml:lang="de">CUSIP Code</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="SEDOL" type="SEDOLType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">SEDOL code</xs:documentation>
        <xs:documentation xml:lang="de">SEDOL code</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CountrySecurityCode" type="CountrySecurityCodeType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund or Security country code: all country-specific codes can be entered here.</xs:documentation>
        <xs:documentation xml:lang="de">Landeskennnummer: Unterhalb der Landeskennnummer kann die fuer das Land spezifische Wertpapierkennnummer angegeben werden.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="OtherSecurityCodes" type="OtherSecurityCodeType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Other non-official codes can be entered here e.g. unique codes from Reuters or Bloomberg.</xs:documentation>
        <xs:documentation xml:lang="de">Weitere Kennnummern: Hier kann man weitere nicht offizielle Kennnummern angeben wie z.B. die eindeutige Nummer von Reuters oder Bloomberg.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="UniqueID" type="UniqueIDType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Unique Identifier to reference between AssetMasterData / Transactions / Assets</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element SecurityCodesType/ISIN
diagram index_p2069.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type ISINType
properties
minOcc 0
maxOcc 1
content simple
nillable true
facets
Kind Value Annotation
maxLength 12
pattern [A-Z]{2}[A-Z0-9]{10}
annotation
documentation
International ISIN security code.
documentation
Die ISIN ist die Internationale Wertpapierkennnummer.
source <xs:element name="ISIN" type="ISINType" nillable="true" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">International ISIN security code.</xs:documentation>
    <xs:documentation xml:lang="de">Die ISIN ist die Internationale Wertpapierkennnummer.</xs:documentation>
  </xs:annotation>
</xs:element>

element SecurityCodesType/CUSIP
diagram index_p2070.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CUSIPType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 9
pattern [A-Za-z0-9]{8}[0-9]+
annotation
documentation
CUSIP code
documentation
CUSIP Code
source <xs:element name="CUSIP" type="CUSIPType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">CUSIP code</xs:documentation>
    <xs:documentation xml:lang="de">CUSIP Code</xs:documentation>
  </xs:annotation>
</xs:element>

element SecurityCodesType/SEDOL
diagram index_p2071.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SEDOLType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 7
pattern [A-Za-z0-9]{6}[0-9]+
annotation
documentation
SEDOL code
documentation
SEDOL code
source <xs:element name="SEDOL" type="SEDOLType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">SEDOL code</xs:documentation>
    <xs:documentation xml:lang="de">SEDOL code</xs:documentation>
  </xs:annotation>
</xs:element>

element SecurityCodesType/CountrySecurityCode
diagram index_p2072.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CountrySecurityCodeType
properties
minOcc 0
maxOcc unbounded
content complex
children CountryCode SecurityNumber
annotation
documentation
Fund or Security country code: all country-specific codes can be entered here.
documentation
Landeskennnummer: Unterhalb der Landeskennnummer kann die fuer das Land spezifische Wertpapierkennnummer angegeben werden.
source <xs:element name="CountrySecurityCode" type="CountrySecurityCodeType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund or Security country code: all country-specific codes can be entered here.</xs:documentation>
    <xs:documentation xml:lang="de">Landeskennnummer: Unterhalb der Landeskennnummer kann die fuer das Land spezifische Wertpapierkennnummer angegeben werden.</xs:documentation>
  </xs:annotation>
</xs:element>

element SecurityCodesType/OtherSecurityCodes
diagram index_p2073.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type OtherSecurityCodeType
properties
minOcc 0
maxOcc unbounded
content complex
children Name SecurityNumber
annotation
documentation
Other non-official codes can be entered here e.g. unique codes from Reuters or Bloomberg.
documentation
Weitere Kennnummern: Hier kann man weitere nicht offizielle Kennnummern angeben wie z.B. die eindeutige Nummer von Reuters oder Bloomberg.
source <xs:element name="OtherSecurityCodes" type="OtherSecurityCodeType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Other non-official codes can be entered here e.g. unique codes from Reuters or Bloomberg.</xs:documentation>
    <xs:documentation xml:lang="de">Weitere Kennnummern: Hier kann man weitere nicht offizielle Kennnummern angeben wie z.B. die eindeutige Nummer von Reuters oder Bloomberg.</xs:documentation>
  </xs:annotation>
</xs:element>

element SecurityCodesType/UniqueID
diagram index_p2074.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type UniqueIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Unique Identifier to reference between AssetMasterData / Transactions / Assets
source <xs:element name="UniqueID" type="UniqueIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Unique Identifier to reference between AssetMasterData / Transactions / Assets</xs:documentation>
  </xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy