Complex Type: CreditRiskDataType_V7

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
InstrumentIssuer SIIIssuerType_V7 1

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

Name and codification of an Issuer
IssuerGroup SIIIssuerType_V7 1

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

Name and codification of an Issuer
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

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.
EconomicArea EconomicArea2Type 0..1

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

SII Economic area of a country
StateGuarantee YesNoL1Type 0..1

Y = guaranteed
N = without guarantee
Data used to identify the debt guaranteed by a country:
Yes = 100 percent, No is less than 100 percent.

Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA)
listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14, are considered guaranteed and have a "Y".
Other RGLA assets, not listed, should have an "N".
CreditQualityStep CQSType 0..1

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

Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.

Used In

Elements that use this complex type
Element XPath
CreditRiskData /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
CreditRiskData /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
CreditRiskData /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
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