diagram | |
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID |
used by | |
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> |
diagram | ||||||||||
type | ISINType | |||||||||
properties |
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annotation |
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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> |
diagram | |||||||
properties |
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children | Ticker Exchange Market BBGID | ||||||
annotation |
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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> |
diagram | |||||||
type | Text32Type | ||||||
properties |
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annotation |
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source | <xs:element name="Ticker" type="Text32Type" minOccurs="0"> <xs:annotation> <xs:documentation>Bloomberg Ticker</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text16Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Exchange" type="Text16Type" minOccurs="0"> <xs:annotation> <xs:documentation>Bloomberg exchange</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text16Type | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Market" type="Text16Type" minOccurs="0"> <xs:annotation> <xs:documentation>Bloomberg market</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
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annotation |
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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> |
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type | restriction of xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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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> |
diagram | ||||||||||||||||
type | restriction of LEICodeType | |||||||||||||||
properties |
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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> |
diagram | |||||||||||||
type | extension of Text64Type | ||||||||||||
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annotation |
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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> |
type | Text16Type | ||||||
facets |
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source | <xs:attribute name="type" type="Text16Type"/> |
diagram | |||||||||||||
type | extension of Text32Type | ||||||||||||
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annotation |
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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> |
type | Text16Type | ||||||
facets |
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source | <xs:attribute name="type" type="Text16Type"/> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:int | ||||||
properties |
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annotation |
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source | <xs:element name="SwissValorenCode" type="xs:int" minOccurs="0"> <xs:annotation> <xs:documentation>Local swiss security number</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | BicCodeType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||||||||
type | extension of Text256Type | ||||||||||||||||||
properties |
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facets |
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attributes |
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annotation |
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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> |
type | ListedIdentifierType | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facets |
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source | <xs:attribute name="ListedType" type="ListedIdentifierType"/> |
type | Text100Type | ||||||
facets |
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source | <xs:attribute name="FreeType" type="Text100Type"/> |