IssuerGroup

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup

Diagram

Documentation

Name and codification of an Issuer

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

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	Iu6J5lck6Fbh4hREQj67
/RegulatoryReportings/.../CodeType	(anonymous)		9

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

Iu6J5lck6Fbh4hREQj67

/RegulatoryReportings/.../CodeType

(anonymous)

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="IssuerGroup"
            type="SIIIssuerType_V5">
   <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>