FundIssuerGroup
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuerGroup
Diagram
Documentation
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.
A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.
A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.
A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.
A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.
Properties
- Type
- SIIIssuerType_V7
- 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
| 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 |
iUY18nwm0A2Nu2fj7t87 | |
| 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) |
9 |
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"
name="FundIssuerGroup"
type="SIIIssuerType_V7">
<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_V7)
Referenced Type Definition (SIIIssuerType_V7)
<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_V7">
<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>