Counterparty

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Counterparty

Diagram

Documentation

Counterparty details

Properties

Type: CompanyType
Cardinality: 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: 5
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/AssetMasterData/.../Identifiers	IdentifiersType	Identifiers of company
/AssetMasterData/.../Name	Text500Type	Name of company Text (max. 500 characters)	ExampleText
/AssetMasterData/.../LegalName	Text500Type	Legal (full) name of company Text (max. 500 characters)	ExampleText
/AssetMasterData/.../LegalForm	Text256Type	Legal form of company Text (max. 256 characters)	ExampleText
/AssetMasterData/.../Address	AddressType	Address of company
/AssetMasterData/.../BusinessCountry	ISOCountryCodeType	Country code of main business of company The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.	aa
/AssetMasterData/.../ParentCompany	CompanyType	Parent company (if applicable) Detaili data of Company/Issuer
/AssetMasterData/.../OtherClassification	(anonymous)	All other identifiers (with listed or free type)
/AssetMasterData/.../Type	xs:string	Type of Company/Issuer	Captive financial institutions and money lenders

Element Definition

<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"
            name="Counterparty"
            type="CompanyType">
   <xs:annotation>
      <xs:documentation>Counterparty details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CompanyType)

<xs:complexType 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"
                name="CompanyType">
   <xs:annotation>
      <xs:documentation>Detaili data of Company/Issuer</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation>Identifiers of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="Text500Type">
         <xs:annotation>
            <xs:documentation>Name of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LegalName" type="Text500Type">
         <xs:annotation>
            <xs:documentation>Legal (full) name of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LegalForm" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Legal form of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Address" type="AddressType">
         <xs:annotation>
            <xs:documentation>Address of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BusinessCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation>Country code of main business of company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ParentCompany" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Parent company (if applicable)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherClassification">
         <xs:annotation>
            <xs:documentation>All other identifiers (with listed or free type)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:string">
                  <xs:attribute name="ListedType" type="CompanyListedClassificationType"/>
                  <xs:attribute name="FreeType">
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="100"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation>Type of Company/Issuer</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Non-financial corporations"/>
               <xs:enumeration value="Central bank"/>
               <xs:enumeration value="Deposit-taking corporations except the central bank"/>
               <xs:enumeration value="General government"/>
               <xs:enumeration value="Households"/>
               <xs:enumeration value="Non-profit institutions serving households"/>
               <xs:enumeration value="Money market funds"/>
               <xs:enumeration value="Non-MMF investment funds"/>
               <xs:enumeration value="Other financial intermediaries, except insurance corporations and pension funds"/>
               <xs:enumeration value="Financial auxiliaries"/>
               <xs:enumeration value="Captive financial institutions and money lenders"/>
               <xs:enumeration value="Insurance corporations"/>
               <xs:enumeration value="Pension funds"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>