Complex Type: SIIIssuerType_V5
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Name | xs:string | 1 |
Entity name Entity Name Entity nom Entity naam Entity nombre Nome dell'entità Entity name Jogalany Nev |
| Code | LEICodeType | 0..1 |
LEI or empty LEI oder empty LEI ou empty LEI van empty LEI de empty LEI o vuoto LEI or empty LEI or empty |
| CodeType | xs:int | 1 |
Code type for issuer identification (1=LEI, 9=Other) Codetyp für die Emittentenidentifikation (1=LEI, 9=Sonstige) Type de code pour l'identification de l'émetteur (1=LEI, 9=Autre) Codetype voor emittentidentificatie (1=LEI, 9=Overig) Tipo de código para la identificación del emisor (1=LEI, 9=Otro) Tipo di codice per l'identificazione dell'emittente (1=LEI, 9=Altro) Kódtípus a kibocsátó azonosításához (1=LEI, 9=Egyéb) Typ kódu pro identifikaci emitenta (1=LEI, 9=Jiný) |
Used In
| Element | XPath |
|---|---|
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup |
| FundIssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundIssuerGroup |