ManufacturerLEI

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/ManufacturerLEI

Diagram

ManufacturerLEI

Documentation

EN

00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument

DE

00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument

FR

00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument

NL

00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument

ES

00073 Jurídico Entity Identificación, LEI el/la Manufacturer el/la instrumento financiero

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

Properties

Type
LEICodeType
Cardinality
0..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
6
Sample Data
YXH6T9NUO08aU6w9i917
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})

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"
            minOccurs="0"
            name="ManufacturerLEI"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument</xs:documentation>
      <xs:documentation xml:lang="de">00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument</xs:documentation>
      <xs:documentation xml:lang="fr">00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument</xs:documentation>
      <xs:documentation xml:lang="nl">00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument</xs:documentation>
      <xs:documentation xml:lang="es">00073 Jurídico Entity Identificación, LEI el/la Manufacturer el/la instrumento financiero</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (LEICodeType)

<xs:simpleType 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="LEICodeType">
   <xs:annotation>
      <xs:documentation>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</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="20"/>
      <xs:maxLength value="20"/>
      <xs:pattern value="([0-9a-zA-Z]{18}[0-9]{2})"/>
   </xs:restriction>
</xs:simpleType>