InstrumentIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer

Diagram

InstrumentIssuer Identification of instrument issuer (or counterpart for OTC instruments). Name and codification of an Issuer Name xs:string Code LEICodeType 0..1 CodeType (anonymous)

Documentation

Name and codification of an Issuer

en

Identification of instrument issuer (or counterpart for OTC instruments).

Properties

Type
SIIIssuerType_V5
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
10
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

 XsS3OPY6FcpAlC2GjA81
/RegulatoryReportings/.../CodeType (anonymous) 1

XML Snippet

<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="InstrumentIssuer"
            type="SIIIssuerType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
   </xs:annotation>
</xs:element>