InstrumentIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer

Diagram

InstrumentIssuer Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1]

Documentation

EN

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

DE

Identifikation des Instrumentenemittenten (oder Gegenpartei für OTC-Instrumente).

FR

Identification de instrument émetteur (ou counterpart pour OTC instruments).

NL

Identification van instrument emittent (van counterpart voor OTC instruments).

ES

Identification de instrumento emisor (de counterpart para OTC instrumentos).

IT

Identificazione dell'emittente dello strumento (o controparte per gli strumenti OTC).

CS

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

HU

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

Child elements and attributes of this element
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

ee2725QUJwLb6rEK1217
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)

9

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)

<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>