CustodianIdentificationCode

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/CustodianIdentificationCode

Diagram

CustodianIdentificationCode

Documentation

EN

A140 - Identification of the custodian code using the LEI if available.
If none is available this item shall not be reported

DE

A140 - Identification von Verwahrstelle Code using LEI wenn verfügbar.
If keine ist verfügbar dies item shall nicht be reported

FR

A140 - Identification de dépositaire code using LEI si disponible.
If aucun est disponible ce item shall pas be reported

NL

A140 - Identification van bewaarder code using LEI als beschikbaar.
If geen is beschikbaar dit item shall niet be reported

Properties

Type
LEICodeType
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
6
Sample Data
gN7BMRf4HsrZD7nPpg58
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})

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="CustodianIdentificationCode"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported
</xs:documentation>
      <xs:documentation xml:lang="de">A140 - Identification von Verwahrstelle Code using LEI wenn verfügbar. 
If keine ist verfügbar dies item shall nicht be reported</xs:documentation>
      <xs:documentation xml:lang="fr">A140 - Identification de dépositaire code using LEI si disponible. 
If aucun est disponible ce item shall pas be reported</xs:documentation>
      <xs:documentation xml:lang="nl">A140 - Identification van bewaarder code using LEI als beschikbaar. 
If geen is beschikbaar dit item shall niet be reported</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (LEICodeType)

<xs:simpleType 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"
               name="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Legal Entity Identifier (LEI) (ISO 17442 Standard) der Einheit oder, falls nicht verfügbar, der Interim Entity Identifier (IEI):
•Zeichen 1-4: Vierstelliges Präfix, eindeutig jeder LOU zugewiesen.
•Zeichen 5-6: Zwei reservierte Zeichen, auf Null gesetzt.
•Zeichen 7-18: Einheitsspezifischer Teil des Codes, von LOUs generiert und zugewiesen.
•Zeichen 19-20: Zwei Prüfziffern</xs:documentation>
      <xs:documentation xml:lang="fr">Juridique Entity Identifiant (LEI) (ISO 17442 standard) de Entity ou si pas disponible Interim Entity Identifiant (IEI):
•Characters 1-4: A four character prefix allocated uniquely à chaque LOU.
•Characters 5-6: Two reserved characters set à zero.
•Characters 7-18: Entity - spécifique part de code generated et assigned par LOUs selon transparent, sound et robust allocation policies.
•Characters 19-20: Two check digits</xs:documentation>
      <xs:documentation xml:lang="nl">Juridisch Entity Identificatie (LEI) (ISO 17442 standard) van Entity van als niet beschikbaar Interim Entity Identificatie (IEI):
•Characters 1-4: A four character prefix allocated uniquely naar elke LOU.
•Characters 5-6: Two reserved characters set naar zero.
•Characters 7-18: Entity - specifiek part van code generated en assigned door LOUs volgens transparent, sound en robust allocatie policies.
•Characters 19-20: Two check digits</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="20"/>
      <xs:maxLength value="20"/>
      <xs:pattern value="([0-9a-zA-Z]{18}[0-9]{2})"/>
   </xs:restriction>
</xs:simpleType>