FundIssuer

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

Diagram

FundIssuer A117-116-115 - Name and Code of Fund Issuer Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1] EconomicSector NACECodeType [1] Country ISOCountryCodeType [1]

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

 OJfts5Kob5Ts60HC5V92
/RegulatoryReportings/.../CodeType
xs:int 1
/RegulatoryReportings/.../EconomicSector sequence
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. "

NACE European code (7 positions) to identify a kind of economic activity

 Z.7
/RegulatoryReportings/.../Country sequence
ISOCountryCodeType

A122 Country ISO of Issuer of Fund or Share Class

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa

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="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>