complexType CreditRiskDataType

diagram
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="SIIIssuerType">       <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="SIIIssuerType">       <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
type	SIIIssuerType
properties	content  complex
children	Name Code
annotation	documentation Identification of instrument issuer (or counterpart for OTC instruments).
source	<xs:element name="InstrumentIssuer" type="SIIIssuerType">   <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
type	SIIIssuerType
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="SIIIssuerType">   <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
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
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
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
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