SEQUENCE

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer/SEQUENCE_39502

Diagram

SEQUENCE EconomicSector NACECodeType Country ISOCountryCodeType

Properties

Type
(container)
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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../EconomicSector NACECodeType

A118 - NACE code of Issuer of Fund or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates the precedent version (NACE code V2), untill new ITS are published. "

NACE European code (7 positions) to identify a kind of economic activity

 O8...7
/RegulatoryReportings/.../Country ISOCountryCodeType

A122 Country ISO of Issuer of Fund or Share Class

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa

XML Snippet

<xs:sequence 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">
   <xs:element name="EconomicSector" type="NACECodeType">
      <xs:annotation>
         <xs:documentation>A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "
</xs:documentation>
      </xs:annotation>
   </xs:element>
   <xs:element name="Country" type="ISOCountryCodeType">
      <xs:annotation>
         <xs:documentation>A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
      </xs:annotation>
   </xs:element>
</xs:sequence>