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

Name and codification of an Issuer

Properties

Type
SIIIssuerType_V7
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
10

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
Qg7uLx9hrh2fp0Yt2631
/RegulatoryReportings/.../CodeType
xs:int 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: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>Name 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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Code" type="LEICodeType">
         <xs:annotation>
            <xs:documentation>LEI or empty</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CodeType">
         <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>