StateGuarantee

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/CreditRiskData/StateGuarantee

Diagram

StateGuarantee

Documentation

EN

Y = guaranteed
N = without guarantee
Data used to identify the debt guaranteed by a country:
Yes = 100 percent, No is less than 100 percent.

Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA)
listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14, are considered guaranteed and have a "Y".
Other RGLA assets, not listed, should have an "N".

DE

Y = guaranteed
N = ohne guarantee
Daten used zu identify debt guaranteed durch ein Land:
Yes = 100 percent, No ist weniger than 100 percent.

Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, mit CIC Code 13 oder 14, sind considered guaranteed und haben ein "Y".
Sonstig RGLA assets, nicht listed, should haben ein "N".

FR

Y = guaranteed
N = sans guarantee
Données used à identify debt guaranteed par un pays:
Yes = 100 percent, No est moins than 100 percent.

Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA)
listed dans Implementing Regulation (EU) 2015/2011, avec CIC code 13 ou 14, sont considered guaranteed et ont un "Y".
Autre RGLA assets, pas listed, should ont un "N".

NL

Y = guaranteed
N = zonder guarantee
Gegevens used naar identify debt guaranteed door een land:
Yes = 100 percent, No is minder than 100 percent.

Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, met CIC code 13 van 14, zijn considered guaranteed en hebben een "Y".
Overig RGLA assets, niet listed, should hebben een "N".

Properties

Type
YesNoL1Type
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
8
Sample Data
N
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
  • Y
  • N

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"
            minOccurs="0"
            name="StateGuarantee"
            type="YesNoL1Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Y = guaranteed
N = without guarantee
Data used to identify the debt guaranteed by a country:<br/>
Yes = 100 percent, No is less than 100 percent.
    
Assets issued or guaranteed by Regional Governments and Local Authorities (RGLA)
listed in the Implementing Regulation (EU) 2015/2011, with CIC code 13 or 14,  are considered guaranteed and have a "Y".
Other RGLA assets, not listed, should have an "N".
</xs:documentation>
      <xs:documentation xml:lang="de">Y = guaranteed
N = ohne guarantee
Daten used zu identify debt guaranteed durch ein Land:<br/>
Yes = 100 percent, No ist weniger than 100 percent.
 
Assets issued oder guaranteed durch Regional Governments und Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, mit CIC Code 13 oder 14, sind considered guaranteed und haben ein "Y".
Sonstig RGLA assets, nicht listed, should haben ein "N".</xs:documentation>
      <xs:documentation xml:lang="fr">Y = guaranteed
N = sans guarantee
Données used à identify debt guaranteed par un pays:<br/>
Yes = 100 percent, No est moins than 100 percent.
 
Assets issued ou guaranteed par Regional Governments et Local Authorities (RGLA)
listed dans Implementing Regulation (EU) 2015/2011, avec CIC code 13 ou 14, sont considered guaranteed et ont un "Y".
Autre RGLA assets, pas listed, should ont un "N".</xs:documentation>
      <xs:documentation xml:lang="nl">Y = guaranteed
N = zonder guarantee
Gegevens used naar identify debt guaranteed door een land:<br/>
Yes = 100 percent, No is minder than 100 percent.
 
Assets issued van guaranteed door Regional Governments en Local Authorities (RGLA)
listed in Implementing Regulation (EU) 2015/2011, met CIC code 13 van 14, zijn considered guaranteed en hebben een "Y".
Overig RGLA assets, niet listed, should hebben een "N".</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (YesNoL1Type)

<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="YesNoL1Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Flag Y or N</xs:documentation>
      <xs:documentation xml:lang="de">Flag Y oder N</xs:documentation>
      <xs:documentation xml:lang="fr">Indicateur Y ou N</xs:documentation>
      <xs:documentation xml:lang="nl">Vlag Y van N</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:minLength value="1"/>
      <xs:maxLength value="1"/>
      <xs:enumeration value="Y"/>
      <xs:enumeration value="N"/>
   </xs:restriction>
</xs:simpleType>