FundIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/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

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Name	xs:string	Entity name Entity Name Entity nom Entity naam Entity nombre Nome dell'entità Entity name Jogalany Nev	ExampleText
/RegulatoryReportings/.../Code	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	FCd61Tibu43041T9jP86
/RegulatoryReportings/.../CodeType	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
/RegulatoryReportings/.../EconomicSector	NACECodeType	A118 - NACE code of Issuer of Fund or Share Class A118 - NACE Code von Emittent von Fonds oder Anteil Class A118 - NACE code de Émetteur de Fonds ou Action Class A118 - NACE code van Emittent van Fonds van Aandeel Class A118 - NACE codigo de Emisor de Fondo de Accion Class A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni A118 - NACE code of Issuer of Fund or Share Class A118 - NACE Kod of Issuer of Alap or Sorozat	R.
/RegulatoryReportings/.../Country	ISOCountryCodeType	A122 A122 A122 A122 A122 A122 A122 A122	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_V6">
            <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</xs:documentation>
                     <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
                     <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
                     <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
                     <xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class</xs:documentation>
                     <xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
                     <xs:documentation xml:lang="cs">A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                     <xs:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap  or Sorozat</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A122</xs:documentation>
                     <xs:documentation xml:lang="de">A122</xs:documentation>
                     <xs:documentation xml:lang="fr">A122</xs:documentation>
                     <xs:documentation xml:lang="nl">A122</xs:documentation>
                     <xs:documentation xml:lang="es">A122</xs:documentation>
                     <xs:documentation xml:lang="it">A122</xs:documentation>
                     <xs:documentation xml:lang="cs">A122</xs:documentation>
                     <xs:documentation xml:lang="hu">A122</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>