CreditRiskData

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData

Diagram

Documentation

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

A46 bis A54 + A57 + A59 - Nicht relevant für Barpositionen.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

A46 à A54 + A57 + A59 - Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)

A46 naar A54 + A57 + A59 - Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)

A46 a A54 + A57 + A59 - Useless para cash positions.
Obligatorio otherwise.
Refers a Contraparte para OTC Derivatives.
Corresponds a TPT block "Emisor datos" (A46 a A59)

Da A46 a A54 + A57 + A59 - Inutile per posizioni in contanti.
Obbligatorio altrimenti.
Si riferisce alla Controparte per i derivati OTC.
Corrisponde al blocco TPT "Dati emittente" (da A46 a A59)

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Partner for OTC Derivativak.
Corresponds to TPT block "Issuer Adat" (A46 to A59)

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: 7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../InstrumentIssuer	SIIIssuerType_V7	Identification of instrument issuer (or counterpart for OTC instruments). Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente). Identification de instrument émetteur (ou counterpart pour OTC instruments). Identification van instrument emittent (van counterpart voor OTC instruments). Identification de instrumento emisor (de counterpart para OTC instrumentos). Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC). Identification of instrument issuer (or counterpart for OTC instruments). Identification of instrument issuer (or counterpart for OTC instruments).
/RegulatoryReportings/.../IssuerGroup	SIIIssuerType_V7	Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft). Duplicate InstrumentIssuer data if identical to InstrumentIssuer Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company). Duplicate InstrumentIssuer données si identical à InstrumentIssuer Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company). Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company). Duplicate InstrumentIssuer datos como identical a InstrumentIssuer Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo). Dati InstrumentIssuer duplicati se identici a InstrumentIssuer Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag). Duplicate InstrumentIssuer Adat if identical to InstrumentIssuer
/RegulatoryReportings/.../IssuerCountry	ISOCountryCodeType	Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions Country of Instrument Emittent: ISO country code 2 (ISO 3166-1) or "XA" for Supranational Emittents or "EU" for Europäisch Union institutions Pays de instrument émetteur: ISO pays code 2 (ISO 3166-1) ou "XA" pour Supranational issuers ou "EU" pour European Union institutions Land van instrument emittent: ISO land code 2 (ISO 3166-1) van "XA" voor Supranational issuers van "EU" voor European Union institutions Pais de instrumento emisor: ISO pais codigo 2 (ISO 3166-1) de "XA" para Supranational issuers de "EU" para European Union institutions Paese dell'emittente dello strumento: Codice paese ISO 2 (ISO 3166-1) o “XA” per gli emittenti sovranazionali o "UE" per le istituzioni dell'Unione europea Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions Country of instrument issuer: ISO country Kod 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions	aa
/RegulatoryReportings/.../EconomicArea	EconomicArea2Type	Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD. Economic area Code von Land: 1 EEA 2 OECD non EEA 3 non OECD. Economic area code de Pays: 1 EEA 2 OECD non EEA 3 non OECD. Economic area code van Land: 1 EEA 2 OECD non EEA 3 non OECD. Economic area codigo de Pais: 1 EEA 2 OECD non EEA 3 non OECD. Codice area economica del Paese: 1 SEE 2 OCSE non SEE 3 non OCSE. Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD. Economic area Kod of Country: 1 EEA 2 OECD non EEA 3 non OECD.	1
/RegulatoryReportings/.../StateGuarantee	YesNoL1Type	Y = guaranteed N = without guarantee Data used to identify the debt guaranteed by a country: Yes = 100 percent, No is less than 100 percent. Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14, are considered guaranteed and have a "Y". Other RGLA assets, not listed, should have an "N". Y = guaranteed N = ohne guarantee Daten used zu identify debt guaranteed durch ein Land: Yes = 100 percent, No ist weniger than 100 percent. Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA) listed in Implementing Regulation (EU) 2015/2011, mit CIC Code 13 oder 14, sind considered guaranteed und haben ein "Y". Sonstig RGLA assets, nicht listed, should haben ein "N". Y = guaranteed N = sans guarantee Données used à identify debt guaranteed par un pays: Yes = 100 percent, No est moins than 100 percent. Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA) listed dans Implementing Regulation (EU) 2015/2011, avec CIC code 13 ou 14, sont considered guaranteed et ont un "Y". Autre RGLA assets, pas listed, should ont un "N". Y = guaranteed N = zonder guarantee Gegevens used naar identify debt guaranteed door een land: Yes = 100 percent, No is minder than 100 percent. Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA) listed in Implementing Regulation (EU) 2015/2011, met CIC code 13 van 14, zijn considered guaranteed en hebben een "Y". Overig RGLA assets, niet listed, should hebben een "N". Y = guaranteed N = zonder guarantee Datos used a identify debt guaranteed door un pais: Yes = 100 percent, No es minder than 100 percent. Activos issued de guaranteed door Regional Governments y Local Authorities (RGLA) listed en Implementing Regulation (EU) 2015/2011, con CIC codigo 13 de 14, son considered guaranteed y tienen un "Y". Otro RGLA activos, niet listed, should tienen un "N". Y = garantito N = senza garanzia Dati utilizzati per identificare il debito garantito da un paese: Y = guaranteed N = without guarantee Data used to identify the debt guaranteed by a country: Yes = 100 percent, No is less than 100 percent. Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14, are considered guaranteed and have a "Y". Other RGLA assets, not listed, should have an "N". Y = guaranteed N = without guarantee Adat used to identify the debt guaranteed by a country: Yes = 100 percent, No is less than 100 percent. Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) listed in the Implementing Szabalyozas (EU) 2015/2011, with CIC Kod 13 or 14, are considered guaranteed and have a "Y". Other RGLA assets, not listed, should have an "N".	N
/RegulatoryReportings/.../CreditQualityStep	CQSType	CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated CQS: Synthetic issue or Emittent rating. Integer from 0=AAA to 6=CCC. plus 9=unrated CQS: Synthetic issue ou émetteur rating. Integer de 0=AAA à 6=CCC. plus 9=unrated CQS: Synthetic issue van emittent rating. Integer van 0=AAA naar 6=CCC. plus 9=unrated CQS: Synthetic issue de emisor rating. Integer de 0=AAA a 6=CCC. plus 9=unrated CQS: Emissione sintetica o rating dell'emittente. Numero intero compreso tra 0=AAA e 6=CCC. più 9=senza punteggio CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated	4
/RegulatoryReportings/.../EconomicSector	NACECodeType	A54 - Economic sector of instrument issuer. NACE code mandatory. Optional for Derivatives or Underlying instruments. A54 - Economic sector of Instrument Emittent. NACE code mandatory. Optional for Derivatives or Underlying Instruments. A54 - Economic secteur de instrument émetteur. NACE code obligatoire. Optionnel pour Derivatives ou Sous-jacent instruments. A54 - Economic sector van instrument emittent. NACE code verplicht. Optioneel voor Derivatives van Onderliggende waarde instruments. A54 - Economic sector de instrumento emisor. NACE codigo obligatorio. Opcional para Derivatives de Onderliggende valor instrumentos. A54 - Settore economico dell'emittente strumenti. Codice NACE obbligatorio. Facoltativo per Derivati o Strumenti Sottostanti. A54 - Economic sector of instrument issuer. NACE code mandatory. Optional for Derivatives or Underlying instruments. A54 - Economic sector of instrument issuer. NACE Kod mandatory. Optional for Derivativak or Underlying instruments.	G
/RegulatoryReportings/.../Covered	xs:string	A55 - The instrument is covered ("C") or not ('NC') A55 - Das Instrument ist gedeckt ("C") oder nicht ('NC') A55 - L'instrument est couvert ("C") ou non ('NC') A55 - Het instrument is gedekt ("C") of niet ('NC') A55 - El instrumento está cubierto ("C") o no ('NC') A55 - Lo strumento è coperto ("C") o no ("NC") A55 - The instrument is covered ("C") or not ('NC') A55 - The instrument is covered ("C") or not ('NC')	C

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="CreditRiskData">
   <xs:annotation>
      <xs:documentation xml:lang="en">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
      <xs:documentation xml:lang="de">A46 bis A54 + A57 + A59 - Nicht relevant für Barpositionen.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
      <xs:documentation xml:lang="fr">A46 à A54 + A57 + A59 - Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)</xs:documentation>
      <xs:documentation xml:lang="nl">A46 naar A54 + A57 + A59 - Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)</xs:documentation>
      <xs:documentation xml:lang="es">A46 a A54 + A57 + A59 - Useless para cash positions.
Obligatorio otherwise.
Refers a Contraparte para OTC Derivatives.
Corresponds a TPT block "Emisor datos" (A46 a A59)</xs:documentation>
      <xs:documentation xml:lang="it">Da A46 a A54 + A57 + A59 - Inutile per posizioni in contanti.
Obbligatorio altrimenti.
Si riferisce alla Controparte per i derivati OTC.
Corrisponde al blocco TPT "Dati emittente" (da A46 a A59)</xs:documentation>
      <xs:documentation xml:lang="cs">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
      <xs:documentation xml:lang="hu">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Partner for OTC Derivativak.
Corresponds to TPT block "Issuer Adat" (A46 to A59)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:complexContent>
         <xs:extension base="CreditRiskDataType_V7">
            <xs:sequence>
               <xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                     <xs:documentation xml:lang="de">A54 - Economic sector of Instrument Emittent.
NACE code mandatory.
Optional for Derivatives or Underlying Instruments.</xs:documentation>
                     <xs:documentation xml:lang="fr">A54 - Economic secteur de instrument émetteur.
NACE code obligatoire.
Optionnel pour Derivatives ou Sous-jacent instruments.</xs:documentation>
                     <xs:documentation xml:lang="nl">A54 - Economic sector van instrument emittent.
NACE code verplicht.
Optioneel voor Derivatives van Onderliggende waarde instruments.</xs:documentation>
                     <xs:documentation xml:lang="es">A54 - Economic sector de instrumento emisor.
NACE codigo obligatorio.
Opcional para Derivatives de Onderliggende valor instrumentos.</xs:documentation>
                     <xs:documentation xml:lang="it">A54 - Settore economico dell'emittente strumenti.
Codice NACE obbligatorio.
Facoltativo per Derivati o Strumenti Sottostanti.</xs:documentation>
                     <xs:documentation xml:lang="cs">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                     <xs:documentation xml:lang="hu">A54 - Economic sector of instrument issuer.
NACE Kod mandatory.
Optional for Derivativak or Underlying instruments.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Covered">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                     <xs:documentation xml:lang="de">A55 - Das Instrument ist gedeckt ("C") oder nicht ('NC')</xs:documentation>
                     <xs:documentation xml:lang="fr">A55 - L'instrument est couvert ("C") ou non ('NC')</xs:documentation>
                     <xs:documentation xml:lang="nl">A55 - Het instrument is gedekt ("C") of niet ('NC')</xs:documentation>
                     <xs:documentation xml:lang="es">A55 - El instrumento está cubierto ("C") o no ('NC')</xs:documentation>
                     <xs:documentation xml:lang="it">A55 - Lo strumento è coperto ("C") o no ("NC")</xs:documentation>
                     <xs:documentation xml:lang="cs">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                     <xs:documentation xml:lang="hu">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="C"/>
                        <xs:enumeration value="NC"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>