TypeOfCustodianIdentificationCode

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/TypeOfCustodianIdentificationCode

Diagram

TypeOfCustodianIdentificationCode

Documentation

EN

A141 - C0220 1-LEI, 9-None or internal
Mandatory if dp 140_custodian_identification_code is filled

DE

A141 - C0220 1-LEI, 9-None oder intern
Pflicht wenn dp 140_custodian_identification_code ist filled

FR

A141 - C0220 1-LEI, 9-None ou interne
Obligatoire si dp 140_custodian_identification_code est filled

NL

A141 - C0220 1-LEI, 9-None van intern
Verplicht als dp 140_custodian_identification_code is filled

Properties

Type
xs:int
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
9
Restrictions
Base: xs:int
Enumeration:
  • 1
  • 9

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="TypeOfCustodianIdentificationCode">
   <xs:annotation>
      <xs:documentation xml:lang="en">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
      <xs:documentation xml:lang="de">A141 - C0220 1-LEI, 9-None oder intern
 Pflicht wenn dp 140_custodian_identification_code ist filled</xs:documentation>
      <xs:documentation xml:lang="fr">A141 - C0220 1-LEI, 9-None ou interne
 Obligatoire si dp 140_custodian_identification_code est filled</xs:documentation>
      <xs:documentation xml:lang="nl">A141 - C0220 1-LEI, 9-None van intern
 Verplicht als dp 140_custodian_identification_code is filled</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:int">
         <xs:enumeration value="1"/>
         <xs:enumeration value="9"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>