complexType PRIIPS_SecurityCodificationType
diagram index_p1826.png
children CodificationSystem Code
used by
element PRIIPS_ReportType/GeneralPortfolioInformation/PortfolioID
annotation
documentation
CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem
source <xs:complexType name="PRIIPS_SecurityCodificationType">
 
<xs:annotation>
   
<xs:documentation>CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="CodificationSystem">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Codification system used.
Integer corresponding to the following closed list:
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
99 - Code attributed by the undertaking
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:short">
         
<xs:minInclusive value="1"/>
         
<xs:maxInclusive value="99"/>
         
<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="99"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="Code">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:maxLength value="255"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element PRIIPS_SecurityCodificationType/CodificationSystem
diagram index_p1827.png
type restriction of xs:short
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 99
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
enumeration 8
enumeration 9
enumeration 99
annotation
documentation
Codification system used.
Integer corresponding to the following closed list:
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
99 - Code attributed by the undertaking
source <xs:element name="CodificationSystem">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Codification system used.
Integer corresponding to the following closed list:
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
99 - Code attributed by the undertaking
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:short">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="99"/>
     
<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="99"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_SecurityCodificationType/Code
diagram index_p1828.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 255
annotation
documentation
Value of code in CodificationSystem
source <xs:element name="Code">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:maxLength value="255"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>


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