CreditRiskData
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/CreditRiskData
Diagram
Documentation
A46 to A54 + A57 + A59- Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
A46 to A54 + A57 + A59- Useless for cash Positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)
A46 à A54 + A57 + A59- Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)
A46 naar A54 + A57 + A59- Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| SIIIssuerType_V7 |
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). |
||
| SIIIssuerType_V7 |
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). |
||
| ISOCountryCodeType |
Country of instrument issuer: Country of Instrument Emittent: Pays de instrument émetteur: Land van instrument emittent: |
aa | |
| EconomicArea2Type |
Economic area code of Country: Economic area Code von Land: Economic area code de Pays: Economic area code van Land: |
2 | |
| YesNoL1Type |
Y = guaranteed Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA) Y = guaranteed Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA) Y = guaranteed Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA) Y = guaranteed Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA) |
Y | |
| CQSType |
CQS: Synthetic issue or issuer rating. CQS: Synthetic issue or Emittent rating. CQS: Synthetic issue ou émetteur rating. CQS: Synthetic issue van emittent rating. |
9 | |
| NACECodeType |
A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful. A54 - Identify the Wirtschaftssektor of Emittent based on the 2.0 version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful. A54 - Identify economic secteur de émetteur based on 2.0 version de Statistical classification de economic activities dans European Community (‘NACE’) code V2.0. NACE should be full version pour financial secteur i.e. 5 characters sans dots. In autre cases, producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful. A54 - Identify economic sector van emittent based on 2.0 versie van Statistical classificatie van economic activities in European Community (‘NACE’) code V2.0. NACE should be full versie voor financial sector i.e. 5 characters zonder dots. In overig cases, producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful. |
T.. | |
| NACECodeType |
A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful. A148 - Identify the Wirtschaftssektor of Emittent based on the latest version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful. A148 - Identify economic secteur de émetteur based on latest version de Statistical classification de economic activities dans European Community (‘NACE’) code (comme published dans un EC Regulation). Producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful. A148 - Identify economic sector van emittent based on latest versie van Statistical classificatie van economic activities in European Community (‘NACE’) code (als published in een EC Regulation). Producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful. |
S5 | |
| xs:string |
A55 - The instrument is covered ("C") or not ('NC') A55 - The Instrument is gedeckt ("C") or not ('NC') A55 - The instrument est covered ("C") ou pas ('NC') A55 - The instrument is covered ("C") van niet ('NC') |
NC |
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="CreditRiskData">
<xs:annotation>
<xs:documentation xml:lang="en">A46 to A54 + A57 + A59- Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
<xs:documentation xml:lang="de">A46 to A54 + A57 + A59- Useless for cash Positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
<xs:documentation xml:lang="fr">A46 à A54 + A57 + A59- Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)</xs:documentation>
<xs:documentation xml:lang="nl">A46 naar A54 + A57 + A59- Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="CreditRiskDataType_V7">
<xs:sequence>
<xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
<xs:documentation xml:lang="de">A54 - Identify the Wirtschaftssektor of Emittent based on the 2.0 version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
<xs:documentation xml:lang="fr">A54 - Identify economic secteur de émetteur based on 2.0 version de Statistical classification de economic activities dans European Community (‘NACE’) code V2.0. NACE should be full version pour financial secteur i.e. 5 characters sans dots. In autre cases, producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
Please provide V2.1 dans datapoint 148 si avalaible, otherwise provide V2.0 dans ce datapoint.</xs:documentation>
<xs:documentation xml:lang="nl">A54 - Identify economic sector van emittent based on 2.0 versie van Statistical classificatie van economic activities in European Community (‘NACE’) code V2.0. NACE should be full versie voor financial sector i.e. 5 characters zonder dots. In overig cases, producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
Please provide V2.1 in datapoint 148 als avalaible, otherwise provide V2.0 in dit datapoint.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EconomicSectorNACE2.1" type="NACECodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</xs:documentation>
<xs:documentation xml:lang="de">A148 - Identify the Wirtschaftssektor of Emittent based on the latest version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</xs:documentation>
<xs:documentation xml:lang="fr">A148 - Identify economic secteur de émetteur based on latest version de Statistical classification de economic activities dans European Community (‘NACE’) code (comme published dans un EC Regulation). Producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
si V2.1 est pas disponible, please provide V2.0 codification dans datapoint 54.</xs:documentation>
<xs:documentation xml:lang="nl">A148 - Identify economic sector van emittent based on latest versie van Statistical classificatie van economic activities in European Community (‘NACE’) code (als published in een EC Regulation). Producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
als V2.1 is niet beschikbaar, please provide V2.0 codification in datapoint 54.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Covered">
<xs:annotation>
<xs:documentation xml:lang="en">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
<xs:documentation xml:lang="de">A55 - The Instrument is gedeckt ("C") or not ('NC')</xs:documentation>
<xs:documentation xml:lang="fr">A55 - The instrument est covered ("C") ou pas ('NC')</xs:documentation>
<xs:documentation xml:lang="nl">A55 - The instrument is covered ("C") van niet ('NC')</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="C"/>
<xs:enumeration value="NC"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>