CreditRiskData

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData

Diagram

CreditRiskData InstrumentIssuer SIIIssuerType_V7 [1] IssuerGroup SIIIssuerType_V7 [1] IssuerCountry ISOCountryCodeType [1] EconomicArea EconomicArea2Type [0..1] StateGuarantee YesNoL1Type [0..1] CreditQualityStep CQSType [0..1] EconomicSector NACECodeType [0..1] EconomicSectorNACE2.1 NACECodeType [0..1] Covered xs:string [0..1]

Documentation

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)

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)

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)

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)

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)

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)

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)

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)

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".
Y
/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
5
/RegulatoryReportings/.../EconomicSector
NACECodeType

A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.

A54 - Identifizierung des Wirtschaftssektors des Emittenten basierend auf Version 2.0 der statistischen Klassifikation der Wirtschaftszweige in der Europäischen Gemeinschaft ('NACE') Code V2.0. NACE sollte die vollständige Version für den Finanzsektor sein, d.h. 5 Zeichen ohne Punkte. In anderen Fällen sollen die TPT-Ersteller die maximal verfügbaren Informationen bereitstellen (mindestens Buchstabe plus 1, 2, 3 oder 4 Ziffern ohne Punkte), falls sinnvoll.
Bitte V2.1 im Datenpunkt 148 angeben, falls verfügbar, ansonsten V2.0 in diesem Datenpunkt angeben.

A54 - Identify economic secteur de émetteur based on 2.0 version de Statistical classification de economic activities dans European Community (‘NACE’) code V2.0. NACE should be full version pour financial secteur i.e. 5 characters sans dots. In autre cases, producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
Please provide V2.1 dans datapoint 148 si avalaible, otherwise provide V2.0 dans ce datapoint.

A54 - Identify economic sector van emittent based on 2.0 versie van Statistical classificatie van economic activities in European Community (‘NACE’) code V2.0. NACE should be full versie voor financial sector i.e. 5 characters zonder dots. In overig cases, producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
Please provide V2.1 in datapoint 148 als avalaible, otherwise provide V2.0 in dit datapoint.

A54 - Identify economic sector de emisor based on 2.0 version de Statistical clasificacion de economic activities en European Community (‘NACE’) codigo V2.0. NACE should be full version para financial sector i.e. 5 characters zonder dots. In otro cases, producers de TPT shall provide maximum informacion disponible (letter como un minimum plus 1, 2, 3 de 4 digits zonder dots), como meaningful.
Please provide V2.1 en datapoint 148 como avalaible, otherwise provide V2.0 en este datapoint.

A54 - Individuare il settore economico dell'emittente sulla base della versione 2.0 della classificazione statistica delle attività economiche nella Comunità Europea ('NACE') codice V2.0. La NACE dovrebbe essere la versione completa per il settore finanziario, ovvero 5 caratteri senza punti. Negli altri casi, i produttori del TPT dovranno fornire il massimo delle informazioni disponibili (minimo lettera più 1, 2, 3 o 4 cifre senza punti), se significative.
Fornire la V2.1 nel datapoint 148 se disponibile, altrimenti fornire la V2.0 in questo datapoint.

A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.

A54 - Identify the economic sector of issuer based on the 2.0 Verzio of the Statistical classification of economic activities in the European Community (‘NACE’) Kod V2.0. NACE should be full Verzio for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum Informacio available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
U...
/RegulatoryReportings/.../EconomicSectorNACE2.1
NACECodeType

A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.

A148 - Identifizierung des Wirtschaftssektors des Emittenten basierend auf der neuesten Version der statistischen Klassifikation der Wirtschaftszweige in der Europäischen Gemeinschaft ('NACE') Code (wie in einer EG-Verordnung veröffentlicht). TPT-Ersteller sollen die maximal verfügbaren Informationen bereitstellen (mindestens Buchstabe plus 1, 2, 3 oder 4 Ziffern ohne Punkte), falls sinnvoll.
Wenn V2.1 nicht verfügbar ist, bitte V2.0-Kodifizierung im Datenpunkt 54 angeben.

A148 - Identify economic secteur de émetteur based on latest version de Statistical classification de economic activities dans European Community (‘NACE’) code (comme published dans un EC Regulation). Producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
si V2.1 est pas disponible, please provide V2.0 codification dans datapoint 54.

A148 - Identify economic sector van emittent based on latest versie van Statistical classificatie van economic activities in European Community (‘NACE’) code (als published in een EC Regulation). Producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
als V2.1 is niet beschikbaar, please provide V2.0 codification in datapoint 54.

A148 - Identify economic sector de emisor based on latest version de Statistical clasificacion de economic activities en European Community (‘NACE’) codigo (como published en un EC Regulation). Producers de TPT shall provide maximum informacion disponible (letter como un minimum plus 1, 2, 3 de 4 digits zonder dots), como meaningful.
como V2.1 es niet disponible, please provide V2.0 codification en datapoint 54.

A148 - Identificare il settore economico dell'emittente sulla base dell'ultima versione del codice di classificazione statistica delle attività economiche nella Comunità europea ('NACE') (come pubblicato in un regolamento CE). I produttori del TPT devono fornire il massimo delle informazioni disponibili (minimo lettera più 1, 2, 3 o 4 cifre senza punti), se significative.
se la V2.1 non è disponibile, fornire la codifica V2.0 nel datapoint 54.

A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.

A148 - Identify the economic sector of issuer based on the latest Verzio of the Statistical classification of economic activities in the European Community (‘NACE’) Kod (as published in an EC Szabalyozas). Producers of the TPT shall provide the maximum Informacio available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
Y
/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')
NC

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 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.</xs:documentation>
                     <xs:documentation xml:lang="de">A54 - Identifizierung des Wirtschaftssektors des Emittenten basierend auf Version 2.0 der statistischen Klassifikation der Wirtschaftszweige in der Europäischen Gemeinschaft ('NACE') Code V2.0. NACE sollte die vollständige Version für den Finanzsektor sein, d.h. 5 Zeichen ohne Punkte. In anderen Fällen sollen die TPT-Ersteller die maximal verfügbaren Informationen bereitstellen (mindestens Buchstabe plus 1, 2, 3 oder 4 Ziffern ohne Punkte), falls sinnvoll.
Bitte V2.1 im Datenpunkt 148 angeben, falls verfügbar, ansonsten V2.0 in diesem Datenpunkt angeben.</xs:documentation>
                     <xs:documentation xml:lang="fr">A54 - Identify economic secteur de émetteur based on 2.0 version de Statistical classification de economic activities dans European Community (‘NACE’) code V2.0. NACE should be full version pour financial secteur i.e. 5 characters sans dots. In autre cases, producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
Please provide V2.1 dans datapoint 148 si avalaible, otherwise provide V2.0 dans ce datapoint.</xs:documentation>
                     <xs:documentation xml:lang="nl">A54 - Identify economic sector van emittent based on 2.0 versie van Statistical classificatie van economic activities in European Community (‘NACE’) code V2.0. NACE should be full versie voor financial sector i.e. 5 characters zonder dots. In overig cases, producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
Please provide V2.1 in datapoint 148 als avalaible, otherwise provide V2.0 in dit datapoint.</xs:documentation>
                     <xs:documentation xml:lang="es">A54 - Identify economic sector de emisor based on 2.0 version de Statistical clasificacion de economic activities en European Community (‘NACE’) codigo V2.0. NACE should be full version para financial sector i.e. 5 characters zonder dots. In otro cases, producers de TPT shall provide maximum informacion disponible (letter como un minimum plus 1, 2, 3 de 4 digits zonder dots), como meaningful.
Please provide V2.1 en datapoint 148 como avalaible, otherwise provide V2.0 en este datapoint.</xs:documentation>
                     <xs:documentation xml:lang="it">A54 - Individuare il settore economico dell'emittente sulla base della versione 2.0 della classificazione statistica delle attività economiche nella Comunità Europea ('NACE') codice V2.0. La NACE dovrebbe essere la versione completa per il settore finanziario, ovvero 5 caratteri senza punti. Negli altri casi, i produttori del TPT dovranno fornire il massimo delle informazioni disponibili (minimo lettera più 1, 2, 3 o 4 cifre senza punti), se significative.
Fornire la V2.1 nel datapoint 148 se disponibile, altrimenti fornire la V2.0 in questo datapoint.</xs:documentation>
                     <xs:documentation xml:lang="cs">A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.</xs:documentation>
                     <xs:documentation xml:lang="hu">A54 - Identify the economic sector of issuer based on the 2.0 Verzio of the Statistical classification of economic activities in the European Community (‘NACE’) Kod V2.0. NACE should be full Verzio for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum Informacio available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="EconomicSectorNACE2.1" type="NACECodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="de">A148 - Identifizierung des Wirtschaftssektors des Emittenten basierend auf der neuesten Version der statistischen Klassifikation der Wirtschaftszweige in der Europäischen Gemeinschaft ('NACE') Code (wie in einer EG-Verordnung veröffentlicht). TPT-Ersteller sollen die maximal verfügbaren Informationen bereitstellen (mindestens Buchstabe plus 1, 2, 3 oder 4 Ziffern ohne Punkte), falls sinnvoll.
Wenn V2.1 nicht verfügbar ist, bitte V2.0-Kodifizierung im Datenpunkt 54 angeben.</xs:documentation>
                     <xs:documentation xml:lang="fr">A148 - Identify economic secteur de émetteur based on latest version de Statistical classification de economic activities dans European Community (‘NACE’) code (comme published dans un EC Regulation). Producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
si V2.1 est pas disponible, please provide V2.0 codification dans datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="nl">A148 - Identify economic sector van emittent based on latest versie van Statistical classificatie van economic activities in European Community (‘NACE’) code (als published in een EC Regulation). Producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
als V2.1 is niet beschikbaar, please provide V2.0 codification in datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="es">A148 - Identify economic sector de emisor based on latest version de Statistical clasificacion de economic activities en European Community (‘NACE’) codigo (como published en un EC Regulation). Producers de TPT shall provide maximum informacion disponible (letter como un minimum plus 1, 2, 3 de 4 digits zonder dots), como meaningful.
como V2.1 es niet disponible, please provide V2.0 codification en datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="it">A148 - Identificare il settore economico dell'emittente sulla base dell'ultima versione del codice di classificazione statistica delle attività economiche nella Comunità europea ('NACE') (come pubblicato in un regolamento CE). I produttori del TPT devono fornire il massimo delle informazioni disponibili (minimo lettera più 1, 2, 3 o 4 cifre senza punti), se significative.
se la V2.1 non è disponibile, fornire la codifica V2.0 nel datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="cs">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.</xs:documentation>
                     <xs:documentation xml:lang="hu">A148 - Identify the economic sector of issuer based on the latest Verzio of the Statistical classification of economic activities in the European Community (‘NACE’) Kod (as published in an EC Szabalyozas). Producers of the TPT shall provide the maximum Informacio available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.</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>