IssuerGroup

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

Diagram

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

Documentation

EN

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

DE

Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

FR

Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer

NL

Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer

ES

Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company).
Duplicate InstrumentIssuer datos como identical a InstrumentIssuer

IT

Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo).
Dati InstrumentIssuer duplicati se identici a InstrumentIssuer

CS

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer

HU

Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag).
Duplicate InstrumentIssuer Adat if identical to InstrumentIssuer

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
10

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

82oGNV1Gq5mJnCE74P68
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

<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="IssuerGroup"
            type="SIIIssuerType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="de">Eigenschaften der endgültigen Finanzgruppe, der der Instrumentenemittent angehört (oberste Muttergesellschaft).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="fr">Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="nl">Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="es">Characteristics de final financial grupo InstrumentIssuer belongs a (highest parent company).
Duplicate InstrumentIssuer datos como identical a InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="it">Caratteristiche del gruppo finanziario finale a cui appartiene l'Emittente dello Strumento (società capogruppo).
Dati InstrumentIssuer duplicati se identici a InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="cs">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
      <xs:documentation xml:lang="hu">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent Tarsasag).
Duplicate InstrumentIssuer Adat if identical to InstrumentIssuer</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>