CreditRiskData
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| SIIIssuerType_V5 |
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). |
||
| SIIIssuerType_V5 |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft). Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company). Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company). Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company). Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo). Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag). |
||
| ISOCountryCodeType |
Country of instrument issuer: Country of Instrument Emittent: Pays de instrument émetteur: Land van instrument emittent: Pais de instrumento emisor: Paese dell'emittente dello strumento: Country of instrument issuer: Country of instrument issuer: |
aa | |
| EconomicArea2Type |
Economic area code of Country: Economic area Code von Land: Economic area code de Pays: Economic area code van Land: Economic area codigo de Pais: Codice area economica del Paese: Economic area code of Country: Economic area Kod of Country: |
2 | |
| YesNoL1Type |
The instrument is guaranteed by the state of issuer ('Y') or not ('N') Das Instrument ist durch den Staat des Emittenten garantiert ('Y') oder nicht ('N') L'instrument est garanti par l'État de l'émetteur ('Y') ou non ('N') Het instrument wordt gegarandeerd door de staat van de emittent ('Y') of niet ('N') El instrumento está garantizado por el Estado del emisor ('Y') o no ('N') Lo strumento è garantito dallo Stato dell'emittente ('Y') o meno ('N') The instrument is guaranteed by the state of issuer ('Y') or not ('N') The instrument is guaranteed by the state of issuer ('Y') or not ('N') |
N | |
| CQSType |
CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or Emittent rating. CQS: Synthetic issue ou émetteur rating. CQS: Synthetic issue van emittent rating. CQS: Synthetic issue de emisor rating. CQS: Emissione sintetica o rating dell'emittente. CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or issuer rating. |
2 | |
| NACECodeType |
A54 - Economic sector of instrument issuer. A54 - Economic sector of Instrument Emittent. A54 - Economic secteur de instrument émetteur. A54 - Economic sector van instrument emittent. A54 - Economic sector de instrumento emisor. A54 - Settore economico dell'emittente strumenti. A54 - Economic sector of instrument issuer. A54 - Economic sector of instrument issuer. |
Z. | |
| 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
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">
<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>