FundIssuerGroup
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/QRTPortfolioInformation/FundIssuerGroup
Diagram
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_V5
- 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
| 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 |
37Rc47hmufOj9T2xcH33 | |
| xs:int | 1 |
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"
name="FundIssuerGroup"
type="SIIIssuerType_V5">
<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_V5)
Referenced Type Definition (SIIIssuerType_V5)
<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_V5">
<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>