CounterpartyRating
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/QRTPositionInformation/CounterpartyRating
Diagram
Documentation
Counterparty/issuer credit rating information (value, agency, grade)
Bonitätsbewertung des Kontrahenten/Emittenten (Wert, Agentur, Grad)
Informations sur la notation de crédit de la contrepartie/émetteur (valeur, agence, grade)
Kredietbeoordeling van de tegenpartij/emittent (waarde, agentschap, graad)
Información de calificación crediticia de la contraparte/emisor (valor, agencia, grado)
Informazioni sul rating creditizio della controparte/emittente (valore, agenzia, grado)
Szerződő fél/kibocsátó hitelminősítési információ (érték, ügynökség, fokozat)
Informace o úvěrovém ratingu protistrany/emitenta (hodnota, agentura, stupeň)
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating de contraparte / emisor (cf specifications QRT) (S.06.02 - old: Activos D1) A112 - Rating della controparte/emittente (cfr specifiche QRT) (S.06.02 - vecchio: Attivo D1) A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating of the Partner / issuer (cf specifications QRT) (S.06.02 - old: Assets D1) |
ExampleText | |
| xs:string |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Nombre de rating agency (cf specification QRT) (S.06.02 - old: Activos D1) A113 - Nome dell'agenzia di rating (cfr specifica QRT) (S.06.02 - vecchio: Attivo D1) A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Nev of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1) |
ExampleText |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="CounterpartyRating">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty/issuer credit rating information (value, agency, grade)</xs:documentation>
<xs:documentation xml:lang="de">Bonitätsbewertung des Kontrahenten/Emittenten (Wert, Agentur, Grad)</xs:documentation>
<xs:documentation xml:lang="fr">Informations sur la notation de crédit de la contrepartie/émetteur (valeur, agence, grade)</xs:documentation>
<xs:documentation xml:lang="nl">Kredietbeoordeling van de tegenpartij/emittent (waarde, agentschap, graad)</xs:documentation>
<xs:documentation xml:lang="es">Información de calificación crediticia de la contraparte/emisor (valor, agencia, grado)</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sul rating creditizio della controparte/emittente (valore, agenzia, grado)</xs:documentation>
<xs:documentation xml:lang="hu">Szerződő fél/kibocsátó hitelminősítési információ (érték, ügynökség, fokozat)</xs:documentation>
<xs:documentation xml:lang="cs">Informace o úvěrovém ratingu protistrany/emitenta (hodnota, agentura, stupeň)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RatingValue" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="de">A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="fr">A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="nl">A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="es">A112 - Rating de contraparte / emisor (cf specifications QRT) (S.06.02 - old: Activos D1)</xs:documentation>
<xs:documentation xml:lang="it">A112 - Rating della controparte/emittente (cfr specifiche QRT) (S.06.02 - vecchio: Attivo D1)</xs:documentation>
<xs:documentation xml:lang="cs">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="hu">A112 - Rating of the Partner / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RatingAgency" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="de">A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="fr">A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="nl">A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="es">A113 - Nombre de rating agency (cf specification QRT) (S.06.02 - old: Activos D1)</xs:documentation>
<xs:documentation xml:lang="it">A113 - Nome dell'agenzia di rating (cfr specifica QRT) (S.06.02 - vecchio: Attivo D1)</xs:documentation>
<xs:documentation xml:lang="cs">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="hu">A113 - Nev of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>