FundIssuer
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer
Diagram
Documentation
A117-116-115 - Name and Code of Fund Issuer
A117-116-115 - Name und Code von Fonds Emittent
A117-116-115 - Nom et Code de Fonds Émetteur
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 |
Usxb2tiUc6IA4aWy6Z58 | |
| xs:int | 1 | ||
| NACECodeType |
A118 - NACE code of Issuer of Fund or Share Class "S.06.02 (old: Assets D1) A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1) A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1) A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1) |
L.816. | |
| ISOCountryCodeType |
A122 Country ISO of Issuer of Fund or Share Class A122 Land ISO von Emittent von Fonds oder Anteil Class A122 Pays ISO de Émetteur de Fonds ou Action Class A122 Land ISO van Emittent van Fonds van Aandeel Class |
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_V7">
<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 "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates the precedent version (NACE code V2), untill new ITS are published. "
</xs:documentation>
<xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "</xs:documentation>
<xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "</xs:documentation>
<xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A122 Country ISO of Issuer of Fund or Share Class</xs:documentation>
<xs:documentation xml:lang="de">A122 Land ISO von Emittent von Fonds oder Anteil Class</xs:documentation>
<xs:documentation xml:lang="fr">A122 Pays ISO de Émetteur de Fonds ou Action Class</xs:documentation>
<xs:documentation xml:lang="nl">A122 Land ISO van Emittent van Fonds van Aandeel Class</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>