FundIssuer
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuer
Diagram
Documentation
EN
A117-116-115 - Name and Code of Fund Issuer
DE
A117-116-115 - Name und Code von Fonds Emittent
FR
A117-116-115 - Nom et Code de Fonds Émetteur
NL
A117-116-115 - Naam en Code van Fonds Emittent
Properties
- Type
- (anonymous)
- 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 |
lzXLGzH1uRn19U47In01 | |
| xs:int | 1 | ||
| NACECodeType |
A118 - NACE code of Issuer of Fund or Share Class A118 - NACE Code von Emittent von Fonds oder Anteil Class A118 - NACE code de Émetteur de Fonds ou Action Class A118 - NACE code van Emittent van Fonds van Aandeel Class |
S | |
| ISOCountryCodeType |
A122 A122 A122 A122 |
aa |
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="FundIssuer">
<xs:annotation>
<xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
<xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
<xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
<xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="SIIIssuerType">
<xs:sequence>
<xs:element name="EconomicSector" type="NACECodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund or Share Class</xs:documentation>
<xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
<xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
<xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A122</xs:documentation>
<xs:documentation xml:lang="de">A122</xs:documentation>
<xs:documentation xml:lang="fr">A122</xs:documentation>
<xs:documentation xml:lang="nl">A122</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>