complexType IdentifiersType
diagram index_p1004.png
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
used by
elements BondType/Coupon/BaseIndex LoanType/CorrespondingRealEstate EMIR_ReportType/FundIdentifiers DocumentType/Fund/Identifiers DocumentType/Subfunds/Subfund/Identifiers DocumentType/ShareClasses/ShareClass/Identifiers SegmentType/Identifiers FundType/Identifiers SubfundType/Identifiers CompanyType/Identifiers IssuerType/Identifiers CountrySpecificFundDataATType/PKG2012/Details/Position/Identifiers ShareClassType/Identifiers PositionType/Identifiers PositionUnderlyingType/Identifiers EarningType/Identifiers TransactionType/Identifiers TransactionType/CorporateAction/from/Identifiers TransactionType/CorporateAction/to/Identifiers AssetType/Identifiers CreditDefaultSwapType/CouponSpread/variable/Identifiers BenchmarkType/Components/Component/Identifiers UnderlyingType/Identifiers SubfundStaticDataType/IsFeederFor SingleFundStaticDataType/IsFeederFor SubfundStaticDataType/IsMasterFor SingleFundStaticDataType/IsMasterFor ReposType/SecurityIDPledge SwapType/Legs/Leg/Underlying ConvertibleBondType/Underlying
source <xs:complexType name="IdentifiersType">
 
<xs:sequence>
   
<xs:element name="ISIN" type="ISINType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>International Securities Identification Number (12 chars)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Bloomberg" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Bloomberg identifiers</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Ticker" type="Text32Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Bloomberg Ticker</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Exchange" type="Text16Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Bloomberg exchange</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Market" type="Text16Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Bloomberg market</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="BBGID" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Bloomberg Global Identifier (12 chars)</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:length value="12"/>
               
<xs:pattern value="[A-Z0-9]{12}"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CUSIP" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Committee on Uniform Security Identification Procedures (9 chars)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:length value="9"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="GermanWKN" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:length value="6"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="LEI" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="LEICodeType">
         
<xs:length value="20"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="MexID" minOccurs="0" maxOccurs="2">
     
<xs:annotation>
       
<xs:documentation>Market Exchange Identifier</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:simpleContent>
         
<xs:extension base="Text64Type">
           
<xs:attribute name="type" type="Text16Type"/>
         
</xs:extension>
       
</xs:simpleContent>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="ReutersRIC" minOccurs="0" maxOccurs="2">
     
<xs:annotation>
       
<xs:documentation>Reuters Instrument Code</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:simpleContent>
         
<xs:extension base="Text32Type">
           
<xs:attribute name="type" type="Text16Type"/>
         
</xs:extension>
       
</xs:simpleContent>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="SEDOL" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Stock Exchange Daily Official List (6 chars)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:length value="6"/>
         
<xs:pattern value="[0-9]{6}"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="SwissValorenCode" type="xs:int" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Local swiss security number</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SwiftBIC" type="BicCodeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Business Identifier Code from SWIFT (3-12 chars)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="OtherID" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation>All other identifiers (with listed or free type)</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:simpleContent>
         
<xs:extension base="Text256Type">
           
<xs:attribute name="ListedType" type="ListedIdentifierType"/>
           
<xs:attribute name="FreeType" type="Text100Type"/>
         
</xs:extension>
       
</xs:simpleContent>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element IdentifiersType/ISIN
diagram index_p1005.png
type ISINType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
annotation
documentation
International Securities Identification Number (12 chars)
source <xs:element name="ISIN" type="ISINType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>International Securities Identification Number (12 chars)</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/Bloomberg
diagram index_p1006.png
properties
minOcc 0
maxOcc 1
content complex
children Ticker Exchange Market BBGID
annotation
documentation
Bloomberg identifiers
source <xs:element name="Bloomberg" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bloomberg identifiers</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Ticker" type="Text32Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bloomberg Ticker</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Exchange" type="Text16Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bloomberg exchange</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Market" type="Text16Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bloomberg market</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BBGID" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bloomberg Global Identifier (12 chars)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:length value="12"/>
           
<xs:pattern value="[A-Z0-9]{12}"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element IdentifiersType/Bloomberg/Ticker
diagram index_p1007.png
type Text32Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 32
annotation
documentation
Bloomberg Ticker
source <xs:element name="Ticker" type="Text32Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bloomberg Ticker</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/Bloomberg/Exchange
diagram index_p1008.png
type Text16Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 16
annotation
documentation
Bloomberg exchange
source <xs:element name="Exchange" type="Text16Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bloomberg exchange</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/Bloomberg/Market
diagram index_p1009.png
type Text16Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 16
annotation
documentation
Bloomberg market
source <xs:element name="Market" type="Text16Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bloomberg market</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/Bloomberg/BBGID
diagram index_p1010.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z0-9]{12}
annotation
documentation
Bloomberg Global Identifier (12 chars)
source <xs:element name="BBGID" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bloomberg Global Identifier (12 chars)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="12"/>
     
<xs:pattern value="[A-Z0-9]{12}"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element IdentifiersType/CUSIP
diagram index_p1011.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 9
annotation
documentation
Committee on Uniform Security Identification Procedures (9 chars)
source <xs:element name="CUSIP" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Committee on Uniform Security Identification Procedures (9 chars)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="9"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element IdentifiersType/GermanWKN
diagram index_p1012.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 6
annotation
documentation
German Wertpapier-Kenn-Nummer (6 chars)
source <xs:element name="GermanWKN" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>German Wertpapier-Kenn-Nummer (6 chars)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="6"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element IdentifiersType/LEI
diagram index_p1013.png
type restriction of LEICodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 20
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
Legal Entity Identification for Financial Contracts (20 chars)
source <xs:element name="LEI" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Legal Entity Identification for Financial Contracts (20 chars)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="LEICodeType">
     
<xs:length value="20"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element IdentifiersType/MexID
diagram index_p1014.png
type extension of Text64Type
properties
minOcc 0
maxOcc 2
content complex
facets
Kind Value Annotation
maxLength 64
attributes
Name  Type  Use  Default  Fixed  Annotation
type  Text16Type        
annotation
documentation
Market Exchange Identifier
source <xs:element name="MexID" minOccurs="0" maxOccurs="2">
 
<xs:annotation>
   
<xs:documentation>Market Exchange Identifier</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:simpleContent>
     
<xs:extension base="Text64Type">
       
<xs:attribute name="type" type="Text16Type"/>
     
</xs:extension>
   
</xs:simpleContent>
 
</xs:complexType>
</xs:element>

attribute IdentifiersType/MexID/@type
type Text16Type
facets
Kind Value Annotation
maxLength 16
source <xs:attribute name="type" type="Text16Type"/>

element IdentifiersType/ReutersRIC
diagram index_p1015.png
type extension of Text32Type
properties
minOcc 0
maxOcc 2
content complex
facets
Kind Value Annotation
maxLength 32
attributes
Name  Type  Use  Default  Fixed  Annotation
type  Text16Type        
annotation
documentation
Reuters Instrument Code
source <xs:element name="ReutersRIC" minOccurs="0" maxOccurs="2">
 
<xs:annotation>
   
<xs:documentation>Reuters Instrument Code</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:simpleContent>
     
<xs:extension base="Text32Type">
       
<xs:attribute name="type" type="Text16Type"/>
     
</xs:extension>
   
</xs:simpleContent>
 
</xs:complexType>
</xs:element>

attribute IdentifiersType/ReutersRIC/@type
type Text16Type
facets
Kind Value Annotation
maxLength 16
source <xs:attribute name="type" type="Text16Type"/>

element IdentifiersType/SEDOL
diagram index_p1016.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 6
pattern [0-9]{6}
annotation
documentation
Stock Exchange Daily Official List (6 chars)
source <xs:element name="SEDOL" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Stock Exchange Daily Official List (6 chars)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="6"/>
     
<xs:pattern value="[0-9]{6}"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element IdentifiersType/SwissValorenCode
diagram index_p1017.png
type xs:int
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Local swiss security number
source <xs:element name="SwissValorenCode" type="xs:int" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Local swiss security number</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/SwiftBIC
diagram index_p1018.png
type BicCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 12
annotation
documentation
Business Identifier Code from SWIFT (3-12 chars)
source <xs:element name="SwiftBIC" type="BicCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Business Identifier Code from SWIFT (3-12 chars)</xs:documentation>
 
</xs:annotation>
</xs:element>

element IdentifiersType/OtherID
diagram index_p1019.png
type extension of Text256Type
properties
minOcc 0
maxOcc unbounded
content complex
facets
Kind Value Annotation
maxLength 256
attributes
Name  Type  Use  Default  Fixed  Annotation
ListedType  ListedIdentifierType        
FreeType  Text100Type        
annotation
documentation
All other identifiers (with listed or free type)
source <xs:element name="OtherID" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>All other identifiers (with listed or free type)</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:simpleContent>
     
<xs:extension base="Text256Type">
       
<xs:attribute name="ListedType" type="ListedIdentifierType"/>
       
<xs:attribute name="FreeType" type="Text100Type"/>
     
</xs:extension>
   
</xs:simpleContent>
 
</xs:complexType>
</xs:element>

attribute IdentifiersType/OtherID/@ListedType
type ListedIdentifierType
facets
Kind Value Annotation
enumeration AIF CODE
enumeration AIFM CODE
enumeration AMF CODE
enumeration ASGT ASSOGESTIONI CODICE
enumeration AUSTRIAN FUND CODE
enumeration AUSTRIAN SUBFUND CODE
enumeration AUSTRIAN SHARECLASS CODE
enumeration AUSTRIAN FMA CODE
enumeration AUSTRIAN OENB CODE
enumeration BAFIN ID
enumeration CBI FUND CODE
enumeration CBI SUB FUND CODE
enumeration CENTRAL ADMIN FUND CODE
enumeration CENTRAL ADMIN SUBFUND CODE
enumeration CENTRAL ADMIN SHARECLASS CODE
enumeration CID CODE
enumeration CITICODE
enumeration CNMV CODE
enumeration CSSF FUND CODE
enumeration CSSF SUBFUND CODE
enumeration CSSF SHARECLASS CODE
enumeration FMQ SEDOL
enumeration FSMA FUND CODE
enumeration FSMA SUBFUND CODE
enumeration GLOBAL ID CODE
enumeration INAV BLOOMBERG LISTING CODE
enumeration INAV REUTERS LISTING CODE
enumeration INTERNAL FUND CODE
enumeration INTERNAL SUBFUND CODE
enumeration INTERNAL SHARECLASS CODE
enumeration REUTERS LISTING CODE
enumeration SWAP LEG ID
enumeration SWISS FUND DATA FUND CODE
enumeration SWISS FUND DATA SUBFUND CODE
enumeration SWISS FUND DATA SHARECLASS CODE
source <xs:attribute name="ListedType" type="ListedIdentifierType"/>

attribute IdentifiersType/OtherID/@FreeType
type Text100Type
facets
Kind Value Annotation
maxLength 100
source <xs:attribute name="FreeType" type="Text100Type"/>


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