Complex Type: SIIIssuerType_V7
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Name | xs:string | 1 |
Entity name Entity Name Entity nom Entity naam |
| Code | LEICodeType | 0..1 |
LEI or empty LEI oder empty LEI ou empty LEI van empty |
| CodeType | xs:int | 1 |
Used In
| Element | XPath |
|---|---|
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/CreditRiskData/IssuerGroup |
| InstrumentIssuer | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer |
| IssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup |
| FundIssuerGroup | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuerGroup |