Complex Type: CreditRiskDataType_V7
Child Elements
| 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). Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft). Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company). Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company). Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company). Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo). Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag). |
| IssuerCountry | ISOCountryCodeType | 1 |
Country of instrument issuer: Country of Instrument Emittent: Pays de instrument émetteur: Land van instrument emittent: Pais de instrumento emisor: Paese dell'emittente dello strumento: Country of instrument issuer: Country of instrument issuer: |
| EconomicArea | EconomicArea2Type | 0..1 |
Economic area code of Country: Economic area Code von Land: Economic area code de Pays: Economic area code van Land: Economic area codigo de Pais: Codice area economica del Paese: Economic area code of Country: Economic area Kod of Country: |
| StateGuarantee | YesNoL1Type | 0..1 |
Y = guaranteed Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) Y = guaranteed Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA) Y = guaranteed Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA) Y = guaranteed Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA) Y = guaranteed Activos issued de guaranteed door Regional Governments y Local Authorities (RGLA) Y = garantito Y = guaranteed Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) Y = guaranteed Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) |
| CreditQualityStep | CQSType | 0..1 |
CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or Emittent rating. CQS: Synthetic issue ou émetteur rating. CQS: Synthetic issue van emittent rating. CQS: Synthetic issue de emisor rating. CQS: Emissione sintetica o rating dell'emittente. CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or issuer rating. |
Used In
| 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 |