complexType CreditRiskDataType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
children	InstrumentIssuer IssuerGroup IssuerCountry EconomicArea StateGuarantee CreditQualityStep
used by	elements  SIIPositionType/CreditRiskData SIIPositionType/DerivativeOrConvertible/UnderlyingInstrument/CreditRiskData
annotation	documentation Corresponds to "Issuer data" block of Tripartite template
source	<xs:complexType name="CreditRiskDataType">   <xs:annotation>     <xs:documentation>Corresponds to "Issuer data" block of Tripartite template</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="InstrumentIssuer" type="IssuerType">       <xs:annotation>         <xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="IssuerGroup" type="IssuerType">       <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:annotation>     </xs:element>     <xs:element name="IssuerCountry" type="ISOCountryCodeType">       <xs:annotation>         <xs:documentation xml:lang="en">Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="EconomicArea" type="EconomicArea2Type" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="StateGuarantee" type="YesNoL1Type">       <xs:annotation>         <xs:documentation xml:lang="en">The instrument is guaranteed by the state of issuer ('Y') or not ('N')</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CreditQualityStep" type="CQSType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element CreditRiskDataType/InstrumentIssuer

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	IssuerType
properties	content  complex
children	Name Code
annotation	documentation Identification of instrument issuer (or counterpart for OTC instruments).
source	<xs:element name="InstrumentIssuer" type="IssuerType">   <xs:annotation>     <xs:documentation xml:lang="en">Identification of instrument issuer (or counterpart for OTC instruments).</xs:documentation>   </xs:annotation> </xs:element>

element CreditRiskDataType/IssuerGroup

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	IssuerType
properties	content  complex
children	Name Code
annotation	documentation Characteristics of final financial group the InstrumentIssuer belongs to (highest parent company). Duplicate InstrumentIssuer data if identical to InstrumentIssuer
source	<xs:element name="IssuerGroup" type="IssuerType">   <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:annotation> </xs:element>

element CreditRiskDataType/IssuerCountry

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	ISOCountryCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  2 maxLength  2
annotation	documentation Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions
source	<xs:element name="IssuerCountry" type="ISOCountryCodeType">   <xs:annotation>     <xs:documentation xml:lang="en">Country of instrument issuer: ISO country code 2 (ISO 3166-1) or "XA" for Supranational issuers or "EU" for European Union institutions</xs:documentation>   </xs:annotation> </xs:element>

element CreditRiskDataType/EconomicArea

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	EconomicArea2Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minInclusive  1 maxInclusive  3
annotation	documentation Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.
source	<xs:element name="EconomicArea" type="EconomicArea2Type" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Economic area code of Country: 1 EEA 2 OECD non EEA 3 non OECD.</xs:documentation>   </xs:annotation> </xs:element>

element CreditRiskDataType/StateGuarantee

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	YesNoL1Type
properties	content  simple
facets	Kind  Value  Annotation minLength  1 maxLength  1 enumeration  Y enumeration  N
annotation	documentation The instrument is guaranteed by the state of issuer ('Y') or not ('N')
source	<xs:element name="StateGuarantee" type="YesNoL1Type">   <xs:annotation>     <xs:documentation xml:lang="en">The instrument is guaranteed by the state of issuer ('Y') or not ('N')</xs:documentation>   </xs:annotation> </xs:element>

element CreditRiskDataType/CreditQualityStep

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2.1
type	CQSType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minInclusive  0 maxInclusive  9 enumeration  0 enumeration  1 enumeration  2 enumeration  3 enumeration  4 enumeration  5 enumeration  6 enumeration  9
annotation	documentation CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated
source	<xs:element name="CreditQualityStep" type="CQSType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">CQS: Synthetic issue or issuer rating. Integer from 0=AAA to 6=CCC. plus 9=unrated</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy