CreditRiskData

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/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

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../InstrumentIssuer	SIIIssuerType_V5	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).
/RegulatoryReportings/.../IssuerGroup	SIIIssuerType_V5	Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer Characteristics of final financial group the InstrumentIssuer angehört (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company). Duplicate InstrumentIssuer données si identical à InstrumentIssuer Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company). Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer
/RegulatoryReportings/.../IssuerCountry	ISOCountryCodeType	Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions Country of Instrument Emittent: ISO country code 2 (ISO 3166-1) or "XA" for Supranational Emittents or "EU" for Europäisch Union institutions Pays de instrument émetteur: ISO pays code 2 (ISO 3166-1) ou "XA" pour Supranational issuers ou "EU" pour European Union institutions Land van instrument emittent: ISO land code 2 (ISO 3166-1) van "XA" voor Supranational issuers van "EU" voor European Union institutions	aa
/RegulatoryReportings/.../EconomicArea	EconomicArea2Type	Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD. Economic area Code von Land: 1 EEA 2 OECD non EEA 3 non OECD. Economic area code de Pays: 1 EEA 2 OECD non EEA 3 non OECD. Economic area code van Land: 1 EEA 2 OECD non EEA 3 non OECD.	1
/RegulatoryReportings/.../StateGuarantee	YesNoL1Type	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')	N
/RegulatoryReportings/.../CreditQualityStep	CQSType	CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated CQS: Synthetic issue or Emittent rating. Integer from 0=AAA to 6=CCC. plus 9=unrated CQS: Synthetic issue ou émetteur rating. Integer de 0=AAA à 6=CCC. plus 9=unrated CQS: Synthetic issue van emittent rating. Integer van 0=AAA naar 6=CCC. plus 9=unrated	5
/RegulatoryReportings/.../EconomicSector	NACECodeType	A54 - Economic sector of instrument issuer. NACE code mandatory. Optional for Derivatives or Underlying instruments. A54 - Economic sector of Instrument Emittent. NACE code mandatory. Optional for Derivatives or Underlying Instruments. A54 - Economic secteur de instrument émetteur. NACE code obligatoire. Optionnel pour Derivatives ou Sous-jacent instruments. A54 - Economic sector van instrument emittent. NACE code verplicht. Optioneel voor Derivatives van Onderliggende waarde instruments.	B8.
/RegulatoryReportings/.../Covered	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

<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">
            <xs:sequence>
               <xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                     <xs:documentation xml:lang="de">A54 - Economic sector of Instrument Emittent.
NACE code mandatory.
Optional for Derivatives or Underlying Instruments.</xs:documentation>
                     <xs:documentation xml:lang="fr">A54 - Economic secteur de instrument émetteur.
NACE code obligatoire.
Optionnel pour Derivatives ou Sous-jacent instruments.</xs:documentation>
                     <xs:documentation xml:lang="nl">A54 - Economic sector van instrument emittent.
NACE code verplicht.
Optioneel voor Derivatives van Onderliggende waarde instruments.</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>