diagram | |||
children | InstrumentIssuer IssuerGroup IssuerCountry EconomicArea StateGuarantee CreditQualityStep | ||
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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> |
diagram | |||
type | SIIIssuerType | ||
properties |
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children | Name Code | ||
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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> |
diagram | |||
type | SIIIssuerType | ||
properties |
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children | Name Code | ||
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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> |
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type | ISOCountryCodeType | |||||||||
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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> |
diagram | ||||||||||
type | EconomicArea2Type | |||||||||
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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> |
diagram | ||||||||||||||||
type | YesNoL1Type | |||||||||||||||
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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> |
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type | CQSType | |||||||||||||||||||||||||||||||||
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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> |