FundIssuerGroup

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuerGroup

Diagram

FundIssuerGroup Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1]

Documentation

EN

A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.

DE

A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.

FR

A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.

NL

A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.

ES

A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.

IT

A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.

CS

A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.

HU

A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.

Properties

Type
SIIIssuerType_V6
Cardinality
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Entity name

Entity Name

Entity nom

Entity naam

Entity nombre

Nome dell'entità

Entity name

Jogalany Nev

ExampleText
LEICodeType

LEI or empty

LEI oder empty

LEI ou empty

LEI van empty

LEI de empty

LEI o vuoto

LEI or empty

LEI or empty

R8JeE0L3O0GvN4IOYp72
xs:int

Code type for issuer identification (1=LEI, 9=Other)

Codetyp für die Emittentenidentifikation (1=LEI, 9=Sonstige)

Type de code pour l'identification de l'émetteur (1=LEI, 9=Autre)

Codetype voor emittentidentificatie (1=LEI, 9=Overig)

Tipo de código para la identificación del emisor (1=LEI, 9=Otro)

Tipo di codice per l'identificazione dell'emittente (1=LEI, 9=Altro)

Kódtípus a kibocsátó azonosításához (1=LEI, 9=Egyéb)

Typ kódu pro identifikaci emitenta (1=LEI, 9=Jiný)

1

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"
            name="FundIssuerGroup"
            type="SIIIssuerType_V6">
   <xs:annotation>
      <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
      <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
      <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
      <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
      <xs:documentation xml:lang="es">A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.</xs:documentation>
      <xs:documentation xml:lang="it">A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.</xs:documentation>
      <xs:documentation xml:lang="cs">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
      <xs:documentation xml:lang="hu">A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIIIssuerType_V6)

<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="SIIIssuerType_V6">
   <xs:annotation>
      <xs:documentation xml:lang="en">Name and codification of an Issuer</xs:documentation>
      <xs:documentation xml:lang="de">Name und codification von ein Emittent</xs:documentation>
      <xs:documentation xml:lang="fr">Nom et codification de un Émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">Naam en codification van een Emittent</xs:documentation>
      <xs:documentation xml:lang="es">Nombre y codification de un Emisor</xs:documentation>
      <xs:documentation xml:lang="it">Nome e codifica di un Emittente</xs:documentation>
      <xs:documentation xml:lang="cs">Name and codification of an Issuer</xs:documentation>
      <xs:documentation xml:lang="hu">Nev and codification of an Issuer</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Name" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Entity name</xs:documentation>
            <xs:documentation xml:lang="de">Entity Name</xs:documentation>
            <xs:documentation xml:lang="fr">Entity nom</xs:documentation>
            <xs:documentation xml:lang="nl">Entity naam</xs:documentation>
            <xs:documentation xml:lang="es">Entity nombre</xs:documentation>
            <xs:documentation xml:lang="it">Nome dell'entità</xs:documentation>
            <xs:documentation xml:lang="cs">Entity name</xs:documentation>
            <xs:documentation xml:lang="hu">Jogalany Nev</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Code" type="LEICodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">LEI or empty</xs:documentation>
            <xs:documentation xml:lang="de">LEI oder empty</xs:documentation>
            <xs:documentation xml:lang="fr">LEI ou empty</xs:documentation>
            <xs:documentation xml:lang="nl">LEI van empty</xs:documentation>
            <xs:documentation xml:lang="es">LEI de empty</xs:documentation>
            <xs:documentation xml:lang="it">LEI o vuoto</xs:documentation>
            <xs:documentation xml:lang="cs">LEI or empty</xs:documentation>
            <xs:documentation xml:lang="hu">LEI or empty</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Code type for issuer identification (1=LEI, 9=Other)</xs:documentation>
            <xs:documentation xml:lang="de">Codetyp für die Emittentenidentifikation (1=LEI, 9=Sonstige)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de code pour l'identification de l'émetteur (1=LEI, 9=Autre)</xs:documentation>
            <xs:documentation xml:lang="nl">Codetype voor emittentidentificatie (1=LEI, 9=Overig)</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de código para la identificación del emisor (1=LEI, 9=Otro)</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di codice per l'identificazione dell'emittente (1=LEI, 9=Altro)</xs:documentation>
            <xs:documentation xml:lang="hu">Kódtípus a kibocsátó azonosításához (1=LEI, 9=Egyéb)</xs:documentation>
            <xs:documentation xml:lang="cs">Typ kódu pro identifikaci emitenta (1=LEI, 9=Jiný)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="1"/>
               <xs:enumeration value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>