FundIssuer
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer
Diagram
Documentation
A117-116-115 - Name and Code of Fund Issuer
A117-116-115 - Name und Code von Fonds Emittent
A117-116-115 - Nom et Code de Fonds Émetteur
A117-116-115 - Naam en Code van Fonds Emittent
A117-116-115 - Nombre y Codigo de Fondo Emisor
A117-116-115 - Nome e codice dell'emittente del fondo
A117-116-115 - Name and Code of Fund Issuer
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
| 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) A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1) A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1) A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1) A118 - NACE codigo de Emisor de Fondo de Accion Class "S.06.02 (old: Activos D1) A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni "S.06.02 (vecchio: Attivo D1) A118 - NACE code of Issuer of Fund or Share Class "S.06.02 (old: Assets D1) A118 - NACE Kod of Issuer of Alap or Sorozat "S.06.02 (old: Assets D1) |
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
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>