FundIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/FundIssuer

Diagram

FundIssuer Name xs:string [1] Code LEICodeType [0..1] CodeType xs:int [1] EconomicSector NACECodeType [1] Country ISOCountryCodeType [1]

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

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

Usxb2tiUc6IA4aWy6Z58
xs:int 1
NACECodeType

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. "

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. "

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. "

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. "

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

<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>