IssuerGroup
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData/IssuerGroup
Diagram
Documentation
Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Characteristics of final financial group the InstrumentIssuer angehört (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer
Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer
Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer
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 |
aWq2j4O1OIU52zdQ7j67 | |
| xs:int | 1 |
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="IssuerGroup"
type="SIIIssuerType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
<xs:documentation xml:lang="de">Characteristics of final financial group the InstrumentIssuer angehört (highest parent company).
Duplicate InstrumentIssuer data if identical to InstrumentIssuer</xs:documentation>
<xs:documentation xml:lang="fr">Characteristics de final financial groupe InstrumentIssuer belongs à (highest parent company).
Duplicate InstrumentIssuer données si identical à InstrumentIssuer</xs:documentation>
<xs:documentation xml:lang="nl">Characteristics van final financial groep InstrumentIssuer belongs naar (highest parent company).
Duplicate InstrumentIssuer gegevens als identical naar InstrumentIssuer</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>