FundIssuerGroup

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuerGroup

Diagram

FundIssuerGroup Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1]

Documentation

EN

A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.

DE

A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.

FR

A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.

NL

A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.

Properties

Type
SIIIssuerType
Cardinality
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Entity name

Entity Name

Entity nom

Entity naam

ExampleText
LEICodeType

LEI or empty

LEI oder empty

LEI ou empty

LEI van empty

YK798k97vF02l6xW1762
xs:int 1

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"
            name="FundIssuerGroup"
            type="SIIIssuerType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
      <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
      <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
      <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIIIssuerType)

<xs:complexType 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="SIIIssuerType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Name and codification of an Issuer</xs:documentation>
      <xs:documentation xml:lang="de">Name und codification von ein Emittent</xs:documentation>
      <xs:documentation xml:lang="fr">Nom et codification de un Émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">Naam en codification van een Emittent</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Name" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Entity name</xs:documentation>
            <xs:documentation xml:lang="de">Entity Name</xs:documentation>
            <xs:documentation xml:lang="fr">Entity nom</xs:documentation>
            <xs:documentation xml:lang="nl">Entity naam</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Code" type="LEICodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">LEI or empty</xs:documentation>
            <xs:documentation xml:lang="de">LEI oder empty</xs:documentation>
            <xs:documentation xml:lang="fr">LEI ou empty</xs:documentation>
            <xs:documentation xml:lang="nl">LEI van empty</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CodeType">
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="1"/>
               <xs:enumeration value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>