ManufacturerLEI

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/ManufacturerLEI

Diagram

ManufacturerLEI

Documentation

EN

00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument

DE

00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument

FR

00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument

NL

00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument

Properties

Type
LEICodeType
Cardinality
0..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
Sample Data
ir1UT4B6LY9u4mw58e97
Restrictions
Base: xs:string
MinLength: 20
MaxLength: 20
Pattern: ([0-9a-zA-Z]{18}[0-9]{2})

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ManufacturerLEI"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument</xs:documentation>
      <xs:documentation xml:lang="de">00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument</xs:documentation>
      <xs:documentation xml:lang="fr">00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument</xs:documentation>
      <xs:documentation xml:lang="nl">00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (LEICodeType)

<xs:simpleType 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="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Legal Entity Identifier (LEI) (ISO 17442 Standard) der Einheit oder, falls nicht verfügbar, der Interim Entity Identifier (IEI):
•Zeichen 1-4: Vierstelliges Präfix, eindeutig jeder LOU zugewiesen.
•Zeichen 5-6: Zwei reservierte Zeichen, auf Null gesetzt.
•Zeichen 7-18: Einheitsspezifischer Teil des Codes, von LOUs generiert und zugewiesen.
•Zeichen 19-20: Zwei Prüfziffern</xs:documentation>
      <xs:documentation xml:lang="fr">Juridique Entity Identifiant (LEI) (ISO 17442 standard) de Entity ou si pas disponible Interim Entity Identifiant (IEI):
•Characters 1-4: A four character prefix allocated uniquely à chaque LOU.
•Characters 5-6: Two reserved characters set à zero.
•Characters 7-18: Entity - spécifique part de code generated et assigned par LOUs selon transparent, sound et robust allocation policies.
•Characters 19-20: Two check digits</xs:documentation>
      <xs:documentation xml:lang="nl">Juridisch Entity Identificatie (LEI) (ISO 17442 standard) van Entity van als niet beschikbaar Interim Entity Identificatie (IEI):
•Characters 1-4: A four character prefix allocated uniquely naar elke LOU.
•Characters 5-6: Two reserved characters set naar zero.
•Characters 7-18: Entity - specifiek part van code generated en assigned door LOUs volgens transparent, sound en robust allocatie policies.
•Characters 19-20: Two check digits</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="20"/>
      <xs:maxLength value="20"/>
      <xs:pattern value="([0-9a-zA-Z]{18}[0-9]{2})"/>
   </xs:restriction>
</xs:simpleType>