FundIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer

Diagram

FundIssuer Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1] EconomicSector NACECodeType [1] Country ISOCountryCodeType [1]

Documentation

EN

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

DE

A117-116-115 - Name und Code von Fonds Emittent

FR

A117-116-115 - Nom et Code de Fonds Émetteur

NL

A117-116-115 - Naam en Code van Fonds Emittent

ES

A117-116-115 - Nombre y Codigo de Fondo Emisor

IT

A117-116-115 - Nome e codice dell'emittente del fondo

CS

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

HU

A117-116-115 - Nev and Kod of Alap Issuer

Properties

Type
(anonymous)
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

35HvtxvN73Dpv04YO657
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
NACECodeType

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. "

A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "

A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "

A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "

A118 - NACE codigo de Emisor de Fondo de Accion Class "S.06.02 (old: Activos D1)
Nace codification requerido door EIOPA es different de one requerido door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE codigo V2), untill new ITS son published. "

A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni "S.06.02 (vecchio: Attivo D1)
La codifica Nace richiesta da EIOPA è diversa da quella richiesta dal Regolamento Europeo (V2.1) a partire da gennaio 2025. Pertanto i fornitori di TPT dovrebbero indicare la versione precedente (codice NACE V2), fino alla pubblicazione di nuovi ITS. "

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. "

A118 - NACE Kod of Issuer of Alap or Sorozat "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Szabalyozas (V2.1) starting january 2025. Therefore TPT providers should indicates the precedent Verzio (NACE Kod V2), untill new ITS are published. "

G.90
ISOCountryCodeType

A122 Country ISO of Issuer of Fund or Share Class

A122 Land ISO von Emittent von Fonds oder Anteil Class

A122 Pays ISO de Émetteur de Fonds ou Action Class

A122 Land ISO van Emittent van Fonds van Aandeel Class

A122 Pais ISO de Emisor de Fondo de Accion Class

A122 ISO del Paese dell'Emittente del Fondo o della Classe di Azioni

A122 Country ISO of Issuer of Fund or Share Class

A122 Country ISO of Issuer of Alap or Sorozat

aa

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="FundIssuer">
   <xs:annotation>
      <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
      <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
      <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
      <xs:documentation xml:lang="es">A117-116-115 - Nombre y Codigo de Fondo Emisor</xs:documentation>
      <xs:documentation xml:lang="it">A117-116-115 - Nome e codice dell'emittente del fondo</xs:documentation>
      <xs:documentation xml:lang="cs">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
      <xs:documentation xml:lang="hu">A117-116-115 - Nev and Kod of Alap 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 xml:lang="en">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:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "</xs:documentation>
                     <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "</xs:documentation>
                     <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "</xs:documentation>
                     <xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class "S.06.02 (old: Activos D1)
Nace codification requerido door EIOPA es different de one requerido door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE codigo V2), untill new ITS son published. "</xs:documentation>
                     <xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni "S.06.02 (vecchio: Attivo D1)
La codifica Nace richiesta da EIOPA è diversa da quella richiesta dal Regolamento Europeo (V2.1) a partire da gennaio 2025. Pertanto i fornitori di TPT dovrebbero indicare la versione precedente (codice NACE V2), fino alla pubblicazione di nuovi ITS. "</xs:documentation>
                     <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap  or Sorozat "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Szabalyozas (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent Verzio (NACE Kod V2),  untill new ITS are published. "</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                     <xs:documentation xml:lang="de">A122 Land ISO von Emittent von Fonds oder Anteil Class</xs:documentation>
                     <xs:documentation xml:lang="fr">A122 Pays ISO de Émetteur de Fonds ou Action Class</xs:documentation>
                     <xs:documentation xml:lang="nl">A122 Land ISO van Emittent van Fonds van Aandeel Class</xs:documentation>
                     <xs:documentation xml:lang="es">A122 Pais ISO de Emisor de Fondo de Accion Class</xs:documentation>
                     <xs:documentation xml:lang="it">A122 ISO del Paese dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
                     <xs:documentation xml:lang="cs">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                     <xs:documentation xml:lang="hu">A122 Country ISO of Issuer of Alap  or Sorozat</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>