FundIssuerGroup

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuerGroup

Diagram

FundIssuerGroup A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to. Name and codification of an Issuer Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1]

Documentation

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

Properties

Type
SIIIssuerType
Cardinality
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

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Name
xs:string

Entity name

 ExampleText
/RegulatoryReportings/.../Code
LEICodeType

LEI or empty

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

 qHD84WxFU598NAY7C580
/RegulatoryReportings/.../CodeType
xs:int 9

Element Definition

 
<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"
            name="FundIssuerGroup"
            type="SIIIssuerType">
   <xs:annotation>
      <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIIIssuerType) 

<xs:complexType 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"
                name="SIIIssuerType">
   <xs:annotation>
      <xs:documentation>Name 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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Code" type="LEICodeType">
         <xs:annotation>
            <xs:documentation>LEI or empty</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CodeType">
         <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>