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

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

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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
ExampleText
/RegulatoryReportings/.../Code
LEICodeType

LEI or empty
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/RegulatoryReportings/.../CodeType
xs:int 1
/RegulatoryReportings/.../EconomicSector
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. "
N
/RegulatoryReportings/.../Country
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.
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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>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>