CreditRiskData
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
Diagram
Documentation
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).
A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).
A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).
A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).
Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).
A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).
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
| 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: |
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. 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 |
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"
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)
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>