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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
children | ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID | ||||
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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> |
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namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISINType | |||||||||
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | CUSIPType | |||||||||
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | SEDOLType | |||||||||
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | CountrySecurityCodeType | ||||||
properties |
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children | CountryCode SecurityNumber | ||||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | OtherSecurityCodeType | ||||||
properties |
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children | Name SecurityNumber | ||||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | UniqueIDType | ||||||
properties |
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annotation |
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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> |