CounterpartyRating
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/QRTPositionInformation/CounterpartyRating
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1) A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1) |
ExampleText | |
| xs:string |
A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1) A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1) |
ExampleText |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="CounterpartyRating">
<xs:complexType>
<xs:sequence>
<xs:element name="RatingValue" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="de">A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="fr">A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="nl">A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="RatingAgency" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="de">A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="fr">A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
<xs:documentation xml:lang="nl">A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>