InstrumentIssuer

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer

Diagram

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

Documentation

EN

Identification of instrument issuer (or counterpart for OTC instruments).

DE

Identification of Instrument Emittent (or counterpart for OTC Instruments).

FR

Identification de instrument émetteur (ou counterpart pour OTC instruments).

NL

Identification van instrument emittent (van counterpart voor OTC instruments).

Properties

Type
SIIIssuerType_V7
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
10

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

tiQuWA6w27R20R3tuS75
xs:int 9

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="InstrumentIssuer"
            type="SIIIssuerType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="de">Identification of Instrument Emittent (or counterpart for OTC Instruments).</xs:documentation>
      <xs:documentation xml:lang="fr">Identification de instrument émetteur (ou counterpart pour OTC instruments).</xs:documentation>
      <xs:documentation xml:lang="nl">Identification van instrument emittent (van counterpart voor OTC instruments).</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIIIssuerType_V7)

<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_V7">
   <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>