SEQUENCE

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/SEQUENCE_39580

Diagram

SEQUENCE EconomicSector NACECodeType 0..1 EconomicSectorNACE2.1 NACECodeType 0..1 Covered (anonymous) 0..1

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
8
Sample Data

Child Elements & Attributes

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

A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.

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

Y8..
/RegulatoryReportings/.../EconomicSectorNACE2.1 NACECodeType

A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.

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

X
/RegulatoryReportings/.../Covered (anonymous)

A55 - The instrument is covered ("C") or not ('NC')

C

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 minOccurs="0" name="EconomicSector" type="NACECodeType">
      <xs:annotation>
         <xs:documentation xml:lang="en">A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
      </xs:annotation>
   </xs:element>
   <xs:element minOccurs="0" name="EconomicSectorNACE2.1" type="NACECodeType">
      <xs:annotation>
         <xs:documentation xml:lang="en">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</xs:documentation>
      </xs:annotation>
   </xs:element>
   <xs:element minOccurs="0" name="Covered">
      <xs:annotation>
         <xs:documentation xml:lang="en">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
         <xs:restriction base="xs:string">
            <xs:enumeration value="C"/>
            <xs:enumeration value="NC"/>
         </xs:restriction>
      </xs:simpleType>
   </xs:element>
</xs:sequence>