CustodianIdentificationCode

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/CustodianIdentificationCode

Diagram

CustodianIdentificationCode A140 - Identification of the custodian code using the LEI if available. If none is available this item shall not be reported Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI): •Characters 1-4: A four character prefix allocated uniquely to each LOU. •Characters 5-6: Two reserved characters set to zero. •Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies. •Characters 19-20: Two check digits

Documentation

A140 - Identification of the custodian code using the LEI if available.
If none is available this item shall not be reported

Properties

Type
LEICodeType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
Uni4DTE30jTMH9G0Yl90
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CustodianIdentificationCode"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation>A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported
</xs:documentation>
   </xs:annotation>
</xs:element>