CounterpartyRating

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/QRTPositionInformation/CounterpartyRating

Diagram

CounterpartyRating RatingValue xs:string [1] RatingAgency xs:string [1]

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

Child elements and attributes of this element
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

<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>