CounterpartyRating

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

Diagram

CounterpartyRating RatingValue xs:string [1] RatingAgency xs:string [1]

Documentation

EN

Counterparty/issuer credit rating information (value, agency, grade)

DE

Bonitätsbewertung des Kontrahenten/Emittenten (Wert, Agentur, Grad)

FR

Informations sur la notation de crédit de la contrepartie/émetteur (valeur, agence, grade)

NL

Kredietbeoordeling van de tegenpartij/emittent (waarde, agentschap, graad)

ES

Información de calificación crediticia de la contraparte/emisor (valor, agencia, grado)

IT

Informazioni sul rating creditizio della controparte/emittente (valore, agenzia, grado)

HU

Szerződő fél/kibocsátó hitelminősítési információ (érték, ügynökség, fokozat)

CS

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

Child elements and attributes of this element
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

<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>