InstrumentIssuer
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer
Diagram
Documentation
Identification of instrument issuer (or counterpart for OTC instruments).
Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente).
Identification de instrument émetteur (ou counterpart pour OTC instruments).
Identification van instrument emittent (van counterpart voor OTC instruments).
Identification de instrumento emisor (de counterpart para OTC instrumentos).
Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC).
Identification of instrument issuer (or counterpart for OTC instruments).
Identification of instrument issuer (or counterpart for OTC instruments).
Properties
- Type
- SIIIssuerType_V7
- 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
- 8
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 |
9XEwUNLWKVu5k979A822 | |
| 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 |
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="InstrumentIssuer"
type="SIIIssuerType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
<xs:documentation xml:lang="de">Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente).</xs:documentation>
<xs:documentation xml:lang="fr">Identification de instrument émetteur (ou counterpart pour OTC instruments).</xs:documentation>
<xs:documentation xml:lang="nl">Identification van instrument emittent (van counterpart voor OTC instruments).</xs:documentation>
<xs:documentation xml:lang="es">Identification de instrumento emisor (de counterpart para OTC instrumentos).</xs:documentation>
<xs:documentation xml:lang="it">Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC).</xs:documentation>
<xs:documentation xml:lang="cs">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
<xs:documentation xml:lang="hu">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(SIIIssuerType_V7)
Referenced Type Definition (SIIIssuerType_V7)
<xs:complexType 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="SIIIssuerType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">Name and codification of an Issuer</xs:documentation>
<xs:documentation xml:lang="de">Name und codification von ein Emittent</xs:documentation>
<xs:documentation xml:lang="fr">Nom et codification de un Émetteur</xs:documentation>
<xs:documentation xml:lang="nl">Naam en codification van een Emittent</xs:documentation>
<xs:documentation xml:lang="es">Nombre y codification de un Emisor</xs:documentation>
<xs:documentation xml:lang="it">Nome e codifica di un Emittente</xs:documentation>
<xs:documentation xml:lang="cs">Name and codification of an Issuer</xs:documentation>
<xs:documentation xml:lang="hu">Nev and codification of an Issuer</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Name" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Entity name</xs:documentation>
<xs:documentation xml:lang="de">Entity Name</xs:documentation>
<xs:documentation xml:lang="fr">Entity nom</xs:documentation>
<xs:documentation xml:lang="nl">Entity naam</xs:documentation>
<xs:documentation xml:lang="es">Entity nombre</xs:documentation>
<xs:documentation xml:lang="it">Nome dell'entità</xs:documentation>
<xs:documentation xml:lang="cs">Entity name</xs:documentation>
<xs:documentation xml:lang="hu">Jogalany Nev</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Code" type="LEICodeType">
<xs:annotation>
<xs:documentation xml:lang="en">LEI or empty</xs:documentation>
<xs:documentation xml:lang="de">LEI oder empty</xs:documentation>
<xs:documentation xml:lang="fr">LEI ou empty</xs:documentation>
<xs:documentation xml:lang="nl">LEI van empty</xs:documentation>
<xs:documentation xml:lang="es">LEI de empty</xs:documentation>
<xs:documentation xml:lang="it">LEI o vuoto</xs:documentation>
<xs:documentation xml:lang="cs">LEI or empty</xs:documentation>
<xs:documentation xml:lang="hu">LEI or empty</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Code type for issuer identification (1=LEI, 9=Other)</xs:documentation>
<xs:documentation xml:lang="de">Codetyp für die Emittentenidentifikation (1=LEI, 9=Sonstige)</xs:documentation>
<xs:documentation xml:lang="fr">Type de code pour l'identification de l'émetteur (1=LEI, 9=Autre)</xs:documentation>
<xs:documentation xml:lang="nl">Codetype voor emittentidentificatie (1=LEI, 9=Overig)</xs:documentation>
<xs:documentation xml:lang="es">Tipo de código para la identificación del emisor (1=LEI, 9=Otro)</xs:documentation>
<xs:documentation xml:lang="it">Tipo di codice per l'identificazione dell'emittente (1=LEI, 9=Altro)</xs:documentation>
<xs:documentation xml:lang="hu">Kódtípus a kibocsátó azonosításához (1=LEI, 9=Egyéb)</xs:documentation>
<xs:documentation xml:lang="cs">Typ kódu pro identifikaci emitenta (1=LEI, 9=Jiný)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:enumeration value="1"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>