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).

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_V7 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

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".

Y = guaranteed
N = ohne guarantee
Daten used zu identify debt guaranteed durch ein Land:
Yes = 100 percent, No ist weniger than 100 percent.

Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, mit CIC Code 13 oder 14, sind considered guaranteed und haben ein "Y".
Sonstig RGLA assets, nicht listed, should haben ein "N".

Y = guaranteed
N = sans guarantee
Données used à identify debt guaranteed par un pays:
Yes = 100 percent, No est moins than 100 percent.

Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA)
listed dans Implementing Regulation (EU) 2015/2011, avec CIC code 13 ou 14, sont considered guaranteed et ont un "Y".
Autre RGLA assets, pas listed, should ont un "N".

Y = guaranteed
N = zonder guarantee
Gegevens used naar identify debt guaranteed door een land:
Yes = 100 percent, No is minder than 100 percent.

Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, met CIC code 13 van 14, zijn considered guaranteed en hebben een "Y".
Overig RGLA assets, niet listed, should hebben een "N".

Y = guaranteed
N = zonder guarantee
Datos used a identify debt guaranteed door un pais:
Yes = 100 percent, No es minder than 100 percent.

Activos issued de guaranteed door Regional Governments y Local Authorities (RGLA)
listed en Implementing Regulation (EU) 2015/2011, con CIC codigo 13 de 14, son considered guaranteed y tienen un "Y".
Otro RGLA activos, niet listed, should tienen un "N".

Y = garantito
N = senza garanzia
Dati utilizzati per identificare il debito garantito da un paese:

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".

Y = guaranteed
N = without guarantee
Adat 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 Szabalyozas (EU) 2015/2011, with CIC Kod 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

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_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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