Complex Type: CreditRiskDataType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
InstrumentIssuer SIIIssuerType_V5 1

Identification of instrument issuer (or counterpart for OTC instruments).

Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente).

Identification de instrument émetteur (ou counterpart pour OTC instruments).

Identification van instrument emittent (van counterpart voor OTC instruments).

Identification de instrumento emisor (de counterpart para OTC instrumentos).

Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC).

Identification of instrument issuer (or counterpart for OTC instruments).

Identification of instrument issuer (or counterpart for OTC instruments).

IssuerGroup SIIIssuerType_V5 1

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer

Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer

Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company).
Duplicate InstrumentIssuer datos como identical a InstrumentIssuer

Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo).
Dati InstrumentIssuer duplicati se identici a InstrumentIssuer

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag).
Duplicate InstrumentIssuer Adat if identical to InstrumentIssuer

IssuerCountry ISOCountryCodeType 1

Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions

Country of Instrument Emittent:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational Emittents
or "EU" for Europäisch Union institutions

Pays de instrument émetteur:
ISO pays code 2 (ISO 3166-1)
ou "XA" pour Supranational issuers
ou "EU" pour European Union institutions

Land van instrument emittent:
ISO land code 2 (ISO 3166-1)
van "XA" voor Supranational issuers
van "EU" voor European Union institutions

Pais de instrumento emisor:
ISO pais codigo 2 (ISO 3166-1)
de "XA" para Supranational issuers
de "EU" para European Union institutions

Paese dell'emittente dello strumento:
Codice paese ISO 2 (ISO 3166-1)
o “XA” per gli emittenti sovranazionali
o "UE" per le istituzioni dell'Unione europea

Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions

Country of instrument issuer:
ISO country Kod 2 (ISO 3166-1)
or "XA" for Supranational issuers
or "EU" for European Union institutions

EconomicArea EconomicArea2Type 0..1

Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.

Economic area Code von Land:
1 EEA
2 OECD non EEA
3 non OECD.

Economic area code de Pays:
1 EEA
2 OECD non EEA
3 non OECD.

Economic area code van Land:
1 EEA
2 OECD non EEA
3 non OECD.

Economic area codigo de Pais:
1 EEA
2 OECD non EEA
3 non OECD.

Codice area economica del Paese:
1 SEE
2 OCSE non SEE
3 non OCSE.

Economic area code of Country:
1 EEA
2 OECD non EEA
3 non OECD.

Economic area Kod of Country:
1 EEA
2 OECD non EEA
3 non OECD.

StateGuarantee YesNoL1Type 0..1

The instrument is guaranteed by the state of issuer ('Y') or not ('N')

Das Instrument ist durch den Staat des Emittenten garantiert ('Y') oder nicht ('N')

L'instrument est garanti par l'État de l'émetteur ('Y') ou non ('N')

Het instrument wordt gegarandeerd door de staat van de emittent ('Y') of niet ('N')

El instrumento está garantizado por el Estado del emisor ('Y') o no ('N')

Lo strumento è garantito dallo Stato dell'emittente ('Y') o meno ('N')

The instrument is guaranteed by the state of issuer ('Y') or not ('N')

The instrument is guaranteed by the state of issuer ('Y') or not ('N')

CreditQualityStep CQSType 0..1

CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated

CQS: Synthetic issue or Emittent rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated

CQS: Synthetic issue ou émetteur rating.
Integer de 0=AAA à 6=CCC. plus 9=unrated

CQS: Synthetic issue van emittent rating.
Integer van 0=AAA naar 6=CCC. plus 9=unrated

CQS: Synthetic issue de emisor rating.
Integer de 0=AAA a 6=CCC. plus 9=unrated

CQS: Emissione sintetica o rating dell'emittente.
Numero intero compreso tra 0=AAA e 6=CCC. più 9=senza punteggio

CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated

CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated

Used In

Elements that use this complex type
Element XPath
CreditRiskData /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
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