InstrumentIssuer
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/InstrumentIssuer
Diagram
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
| 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 |
m13679ppLd12OE4J8z09 | |
| xs:int | 9 |
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="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)
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>