FundIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/FundIssuer

Diagram

FundIssuer A117-116-115 - Name and Code of Fund Issuer Name xs:string Code LEICodeType 0..1 CodeType (anonymous) SEQUENCE (container)

Documentation

A117-116-115 - Name and Code of Fund Issuer

Properties

Type
(anonymous)
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

 U7w0c18H9767smq46e54
/RegulatoryReportings/.../CodeType (anonymous) 1
/RegulatoryReportings/.../SEQUENCE_39296 (container)

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"
            name="FundIssuer">
   <xs:annotation>
      <xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:complexContent>
         <xs:extension base="SIIIssuerType_V7">
            <xs:sequence>
               <xs:element name="EconomicSector" type="NACECodeType">
                  <xs:annotation>
                     <xs:documentation>A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "
</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation>A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>