SEQUENCE

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/SEQUENCE_39175

Diagram

SEQUENCE EconomicSector 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 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.

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

 X..37.
/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 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</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>