Complex Type: SIIIssuerType_V6

Documentation

Name and codification of an Issuer

Child Elements

Name	Type	Cardinality	Documentation
Name	xs:string	1	Entity name
Code	LEICodeType	0..1	LEI or empty Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits
CodeType	(anonymous)	1

Name

Type

Cardinality

Documentation

Name

xs:string

Entity name

Code

LEICodeType

0..1

LEI or empty

Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits

CodeType

(anonymous)

Used In

Element	XPath
FundIssuerGroup	/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuerGroup
FundIssuerGroup	/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuerGroup

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