Complex Type: CreditRiskDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| InstrumentIssuer | SIIIssuerType_V5 | 1 |
Identification of instrument issuer (or counterpart for OTC instruments). Identification of Instrument Emittent (or counterpart for OTC Instruments). Identification de instrument émetteur (ou counterpart pour OTC instruments). Identification van instrument emittent (van counterpart voor OTC instruments). |
| IssuerGroup | SIIIssuerType_V5 | 1 |
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Characteristics of final financial group the InstrumentIssuer angehört (highest parent company). Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company). Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company). |
| IssuerCountry | ISOCountryCodeType | 1 |
Country of instrument issuer: Country of Instrument Emittent: Pays de instrument émetteur: Land van instrument emittent: |
| EconomicArea | EconomicArea2Type | 0..1 |
Economic area code of Country: Economic area Code von Land: Economic area code de Pays: Economic area code van Land: |
| StateGuarantee | YesNoL1Type | 0..1 |
The instrument is guaranteed by the state of issuer ('Y') or not ('N') The Instrument is guaranteed by the state of Emittent ('Y') or not ('N') The instrument est guaranteed par state de émetteur ('Y') ou pas ('N') The instrument is guaranteed door state van emittent ('Y') van niet ('N') |
| CreditQualityStep | CQSType | 0..1 |
CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or Emittent rating. CQS: Synthetic issue ou émetteur rating. CQS: Synthetic issue van emittent rating. |
Used In
| Element | XPath |
|---|---|
| CreditRiskData | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData |