CounterpartyRating

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/QRTPositionInformation/CounterpartyRating

Diagram

Properties

Type: (anonymous)
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 8
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../RatingValue	xs:string	A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)	ExampleText
/RegulatoryReportings/.../RatingAgency	xs:string	A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)	ExampleText

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CounterpartyRating">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="RatingValue" type="xs:string">
            <xs:annotation>
               <xs:documentation>A112 - Rating of the counterparty / 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>A113 - Name 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>