StateGuarantee

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/StateGuarantee

Diagram

Documentation

Y = guaranteed
N = without guarantee
Data used to identify the debt guaranteed by a country:
Yes = 100 percent, No is less than 100 percent.

Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA)
listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14, are considered guaranteed and have a "Y".
Other RGLA assets, not listed, should have an "N".

Properties

Type: YesNoL1Type
Cardinality: 0..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: Y
Restrictions: Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
Y
N

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"
            minOccurs="0"
            name="StateGuarantee"
            type="YesNoL1Type">
   <xs:annotation>
      <xs:documentation>Y = guaranteed
N = without guarantee
Data used to identify the debt guaranteed by a country:<br/>
Yes = 100 percent, No is less than 100 percent.
    
Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA)
listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14,  are considered guaranteed and have a "Y".
Other RGLA assets, not listed, should have an "N".
</xs:documentation>
   </xs:annotation>
</xs:element>