ProducerLEI

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/DataSetInformation/ProducerLEI

Diagram

ProducerLEI

Documentation

EN

00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.

DE

00003 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party LEI should be entered in dies Feld.

FR

00003 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party LEI should be entered dans ce champ.

NL

00003 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party LEI should be entered in dit veld.

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
wl4IWfY5a6bBdk3P6336
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="ProducerLEI"
            type="LEICodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.</xs:documentation>
      <xs:documentation xml:lang="de">00003 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party LEI should be entered in dies Feld.</xs:documentation>
      <xs:documentation xml:lang="fr">00003 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party LEI should be entered dans ce champ.</xs:documentation>
      <xs:documentation xml:lang="nl">00003 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party LEI should be entered in dit veld.</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>