CreditQualityStep

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/CreditQualityStep

Diagram

Documentation

Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.

CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated

Properties

Type: CQSType
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: 10
Sample Data: 9
Restrictions: Base: xs:int
MinInclusive: 0
MaxInclusive: 9
Enumeration:
0
1
2
3
4
5
6
9

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"
            minOccurs="0"
            name="CreditQualityStep"
            type="CQSType">
   <xs:annotation>
      <xs:documentation xml:lang="en">CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CQSType)

<xs:simpleType 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="CQSType">
   <xs:annotation>
      <xs:documentation>Credit Quality Step (Synthetic rating) 0 to 6 or 9 if no rating known.</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:int">
      <xs:minInclusive value="0"/>
      <xs:maxInclusive value="9"/>
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="3"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="5"/>
      <xs:enumeration value="6"/>
      <xs:enumeration value="9"/>
   </xs:restriction>
</xs:simpleType>