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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> |
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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> |
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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> |