CreditRiskData

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData

Diagram

CreditRiskData InstrumentIssuer SIIIssuerType_V5 [1] IssuerGroup SIIIssuerType_V5 [1] IssuerCountry ISOCountryCodeType [1] EconomicArea EconomicArea2Type [0..1] StateGuarantee YesNoL1Type [0..1] CreditQualityStep CQSType [0..1]

Documentation

EN

A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).

DE

A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).

FR

A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).

NL

A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).

ES

A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).

IT

Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).

CS

A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).

HU

A80 to A89 - Issuer of underlying instrument
(or Partner for OTC instruments).

Properties

Type
CreditRiskDataType
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
9

Child Elements & Attributes

Child elements and attributes of this element
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).
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

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
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
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.
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

2

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"
            type="CreditRiskDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
      <xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="es">A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).</xs:documentation>
      <xs:documentation xml:lang="it">Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).</xs:documentation>
      <xs:documentation xml:lang="cs">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="hu">A80 to A89 - Issuer of underlying instrument
(or Partner for OTC instruments).</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CreditRiskDataType)

<xs:complexType 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"
                name="CreditRiskDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Corresponds to "Issuer data" block of Tripartite template</xs:documentation>
      <xs:documentation xml:lang="de">Corresponds zu "Emittent Daten" block von Tripartite template</xs:documentation>
      <xs:documentation xml:lang="fr">Corresponds à "Émetteur données" block de Tripartite template</xs:documentation>
      <xs:documentation xml:lang="nl">Corresponds naar "Emittent gegevens" block van Tripartite template</xs:documentation>
      <xs:documentation xml:lang="es">Corresponds a "Emisor datos" block de Tripartite template</xs:documentation>
      <xs:documentation xml:lang="it">Corrisponde al blocco "Dati emittente" del modello Tripartito</xs:documentation>
      <xs:documentation xml:lang="cs">Corresponds to "Issuer data" block of Tripartite template</xs:documentation>
      <xs:documentation xml:lang="hu">Corresponds to "Issuer Adat" block of Tripartite Sablon</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="InstrumentIssuer" type="SIIIssuerType_V5">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
            <xs:documentation xml:lang="de">Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente).</xs:documentation>
            <xs:documentation xml:lang="fr">Identification de instrument émetteur (ou counterpart pour OTC instruments).</xs:documentation>
            <xs:documentation xml:lang="nl">Identification van instrument emittent (van counterpart voor OTC instruments).</xs:documentation>
            <xs:documentation xml:lang="es">Identification de instrumento emisor (de counterpart para OTC instrumentos).</xs:documentation>
            <xs:documentation xml:lang="it">Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC).</xs:documentation>
            <xs:documentation xml:lang="cs">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
            <xs:documentation xml:lang="hu">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="IssuerGroup" type="SIIIssuerType_V5">
         <xs:annotation>
            <xs:documentation xml:lang="en">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="de">Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="fr">Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="nl">Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="es">Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company).
Duplicate InstrumentIssuer datos como identical a InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="it">Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo).
Dati InstrumentIssuer duplicati se identici a InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="cs">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
            <xs:documentation xml:lang="hu">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag).
Duplicate InstrumentIssuer Adat if identical to InstrumentIssuer</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="IssuerCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers 
or "EU" for European Union institutions</xs:documentation>
            <xs:documentation xml:lang="de">Country of Instrument Emittent:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational Emittents 
or "EU" for Europäisch Union institutions</xs:documentation>
            <xs:documentation xml:lang="fr">Pays de instrument émetteur:
ISO pays code 2 (ISO 3166-1)
ou "XA" pour Supranational issuers 
ou "EU" pour European Union institutions</xs:documentation>
            <xs:documentation xml:lang="nl">Land van instrument emittent:
ISO land code 2 (ISO 3166-1)
van "XA" voor Supranational issuers 
van "EU" voor European Union institutions</xs:documentation>
            <xs:documentation xml:lang="es">Pais de instrumento emisor:
ISO pais codigo 2 (ISO 3166-1)
de "XA" para Supranational issuers 
de "EU" para European Union institutions</xs:documentation>
            <xs:documentation xml:lang="it">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</xs:documentation>
            <xs:documentation xml:lang="cs">Country of instrument issuer:
ISO country code 2 (ISO 3166-1)
or "XA" for Supranational issuers 
or "EU" for European Union institutions</xs:documentation>
            <xs:documentation xml:lang="hu">Country of instrument issuer:
ISO country Kod 2 (ISO 3166-1)
or "XA" for Supranational issuers 
or "EU" for European Union institutions</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EconomicArea" type="EconomicArea2Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Economic area code of Country: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="de">Economic area Code von Land: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="fr">Economic area code de Pays: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="nl">Economic area code van Land: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="es">Economic area codigo de Pais: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="it">Codice area economica del Paese: 
1 SEE
2 OCSE non SEE
3 non OCSE.</xs:documentation>
            <xs:documentation xml:lang="cs">Economic area code of Country: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
            <xs:documentation xml:lang="hu">Economic area Kod of Country: 
1 EEA
2 OECD non EEA
3 non OECD.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StateGuarantee" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">The instrument is guaranteed by the state of issuer ('Y') or not ('N')</xs:documentation>
            <xs:documentation xml:lang="de">Das Instrument ist durch den Staat des Emittenten garantiert ('Y') oder nicht ('N')</xs:documentation>
            <xs:documentation xml:lang="fr">L'instrument est garanti par l'État de l'émetteur ('Y') ou non ('N')</xs:documentation>
            <xs:documentation xml:lang="nl">Het instrument wordt gegarandeerd door de staat van de emittent ('Y') of niet ('N')</xs:documentation>
            <xs:documentation xml:lang="es">El instrumento está garantizado por el Estado del emisor ('Y') o no ('N')</xs:documentation>
            <xs:documentation xml:lang="it">Lo strumento è garantito dallo Stato dell'emittente ('Y') o meno ('N')</xs:documentation>
            <xs:documentation xml:lang="cs">The instrument is guaranteed by the state of issuer ('Y') or not ('N')</xs:documentation>
            <xs:documentation xml:lang="hu">The instrument is guaranteed by the state of issuer ('Y') or not ('N')</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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:documentation xml:lang="de">CQS: Synthetic issue or Emittent rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>
            <xs:documentation xml:lang="fr">CQS: Synthetic issue ou émetteur rating.
Integer de 0=AAA à 6=CCC. plus 9=unrated</xs:documentation>
            <xs:documentation xml:lang="nl">CQS: Synthetic issue van emittent rating.
Integer van 0=AAA naar 6=CCC. plus 9=unrated</xs:documentation>
            <xs:documentation xml:lang="es">CQS: Synthetic issue de emisor rating.
Integer de 0=AAA a 6=CCC. plus 9=unrated</xs:documentation>
            <xs:documentation xml:lang="it">CQS: Emissione sintetica o rating dell'emittente.
Numero intero compreso tra 0=AAA e 6=CCC. più 9=senza punteggio</xs:documentation>
            <xs:documentation xml:lang="cs">CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>
            <xs:documentation xml:lang="hu">CQS: Synthetic issue or issuer rating.
Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>