Complex Type: SIIPositionType

A12 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung used.

A12 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification used.

A12 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification used.

A12 - Instrumento tipo. E.g. Accion, bono, option, swap,...
CIC codification used.

A12 - Tipologia strumento. Per esempio. Azioni, obbligazioni, opzioni, swap,...
Codificazione CIC utilizzata.

A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.

A12 - Instrument Tipus. E.g. Reszveny, Kotveny, option, swap,...
CIC codification used.

A13 - Wirtschaftsgebietscode des Quotierungslandes:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A13 - Economic area code de quotation pays:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A13 - Economic area code van quotation land:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A13 - Economic area codigo de quotation pais:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A13 - Codice area economica del paese di quotazione:
0 non elencati
1 SEE
2 OCSE non SEE
3 non OCSE

A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A13 - Economic area Kod of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A15 14 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.

A15 14 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.

A15 14 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.

A15 14 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.

A15 14 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal Kod. See CodificationSystem.
ISIN Preferred when available.

A16 - Grouping Code für operations on multi-leg instruments.
Useless für einzeln-leg positions.

A16 - Grouping code pour operations on multi-leg instruments.
Useless pour unique-leg positions.

A16 - Grouping code voor operations on multi-leg instruments.
Useless voor enkel-leg positions.

A16 - Grouping codigo para operations on multi-leg instrumentos.
Useless para enkel-leg positions.

A16 - Codice di raggruppamento per operazioni su strumenti multi-ramo.
Inutile per le posizioni a gamba singola.

A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.

A16 - Grouping Kod for operations on multi-leg instruments.
Useless for single-leg positions.

A17

A17

A17

A17

A17

A17

A17

Valuation Merkmale and
Position market value(s).

Évaluation characteristics et
Position valeur de marché(s).

Waardering characteristics en
Positie marktwaarde(s).

Valoracion caracteristicas y
Posicion valor de mercado(s).

Caratteristiche di valutazione e
Posizionare il/i valore/i di mercato.

Valuation characteristics and
Position market value(s).

Valuation characteristics and
Pozicio market Ertek(s).

Detaillierte Merkmale für Zinsinstrumente.

Detailed characteristics pour intérêt taux instruments.

Detailed characteristics voor rente tarief instruments.

Detailed caracteristicas para interes tasa instrumentos.

Caratteristiche dettagliate degli strumenti di tasso di interesse.

Detailed characteristics for interest rate instruments.

Detailed characteristics for Kamatlab instruments.

A46 bis A54 + A57 + A59 - Nicht relevant für Barpositionen.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

A46 à A54 + A57 + A59 - Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)

A46 naar A54 + A57 + A59 - Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)

A46 a A54 + A57 + A59 - Useless para cash positions.
Obligatorio otherwise.
Refers a Contraparte para OTC Derivatives.
Corresponds a TPT block "Emisor datos" (A46 a A59)

Da A46 a A54 + A57 + A59 - Inutile per posizioni in contanti.
Obbligatorio altrimenti.
Si riferisce alla Controparte per i derivati ​​OTC.
Corrisponde al blocco TPT "Dati emittente" (da A46 a A59)

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Partner for OTC Derivativak.
Corresponds to TPT block "Issuer Adat" (A46 to A59)

Zu verwenden für synthetische Asset Backed Securities (ABS) und sonstige ABS

À utiliser pour les titres adossés à des actifs synthétiques (ABS) et autres ABS

Te gebruiken voor synthetische Asset Backed Securities (ABS) en overige ABS

Para usar con valores respaldados por activos sintéticos (ABS) y otros ABS

Da utilizzare per titoli garantiti da attività sintetici (ABS) e altri ABS

To be used for synthetic Asset Backed Securities (ABS) and other ABS

To be used for synthetic Eszkoz Backed Securities (ABS) and other ABS

A58 - Y/N

A58 - Y/N

A58 - Y/N

A58 - Y/N

A58 - S/N

A58 - Y/N

A58 - Y/N

A65 - "Y" wenn ein Programm für systematische Verlängerung bei Fälligkeit existiert, ansonsten "N" wenn für Absicherung verwendet aber keine systematische Verlängerung bei Fälligkeit; leer wenn nicht für Absicherung verwendet.

A65 - "Y" si un programme de "roulement systématique à l'échéance" existe, sinon "N" si utilisé pour la couverture mais sans roulement systématique à l'échéance; vide si non utilisé pour la couverture.

A65 - "Y" als er een "systematische verlenging op vervaldatum" programma bestaat, anders "N" als gebruikt voor hedging maar geen systematische verlenging op vervaldatum; ontbrekend als niet gebruikt voor hedging.

A65 - "Y" si existe un programa de "Systematic roll at maturity", de lo contrario "N" si se usa para cobertura pero sin systematic roll at maturity; vacío si no se usa para cobertura.

A65 – “Y” se esiste un programma di “roll sistematico alla scadenza”, altrimenti “N” se utilizzato per copertura ma senza rollio sistematico alla scadenza; mancante se non utilizzato per la copertura.

A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.

A65 - "Y" if a "Systematic roll at Lejarat" program exists, otherwise "N" if used for hedging but no systematic roll at Lejarat; missing if not used for Hedging.

Für Futures oder Wandelanleihen:

• Characteristics of the option (implicit or explicit).
• Description of underlying Instrument.

For Futures ou Convertible bonds:

• Characteristics de option (implicit ou explicit).
• Description de sous-jacent instrument.

For Futures van Convertible bonds:

• Characteristics van option (implicit van explicit).
• Beschrijving van onderliggende waarde instrument.

For Futures de Convertible bonos:

• Characteristics de option (implicit de explicit).
• Descripcion de subyacente instrumento.

Per i futures o le obbligazioni convertibili:

• Caratteristiche dell'opzione (implicita o esplicita).
• Descrizione dello strumento sottostante.

For Futures or Convertible bonds:

• Characteristics of the option (implicit or explicit).
• Description of underlying instrument.

For Futures or Convertible bonds:

• Characteristics of the option (implicit or explicit).
• Leiras of underlying instrument.

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

Rapporti finanziari: Duration modificata, Delta, ...
Inutile per posizioni in contanti

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

A95 - Wenn das Portfolio mittels Look-through-Ansatz zerlegt wird und die Zeile von einem Fonds stammt, ISIN-Code dieses Fonds (Anteilsklasse)

A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)

A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)

A95 - Si la cartera se descompone usando el enfoque look-through y la línea proviene de un fondo, código ISIN de este fondo (clase de acciones)

A95 - Se il portafoglio è scomposto utilizzando l'approccio look-through e la linea proviene da un fondo, codice ISIN di questo fondo (classe di azioni)

A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)

A95 - If Portfolio is decomposed using look-through approach and the line comes from a Alap, ISIN Kod of this Alap (Sorozat)

Instrument level.
The block ist optional. However, wenn block ist present, alle SCRs inside can be present, mit non relevant ones set zu 0.

Instrument level.
The block est optionnel. However, si block est present, tous SCRs inside can be present, avec non relevant ones set à 0.

Instrument level.
The block is optioneel. However, als block is present, alle SCRs inside can be present, met non relevant ones set naar 0.

Instrumento level.
The block es opcional. However, como block es present, todos SCRs inside can be present, con non relevant ones set a 0.

Livello dello strumento.
Il blocco è facoltativo. Tuttavia, se il blocco è presente, possono essere presenti tutti gli SCR al suo interno, con quelli non rilevanti impostati a 0.

Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.

Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.

Needed für segregated account.
To be angegeben***********

Needed pour segregated account.
To be spécifié***********

Needed voor segregated account.
To be gespecificeerd***********

Needed para segregated account.
To be gespecificeerd***********

Necessario per un conto separato.
Da specificare************

Needed for segregated account.
To be specified***********

Needed for segregated account.
To be specified***********

Zusätzliche Informationen einschließlich Verwahrstelle, KVG und Anteilsklassendetails

Informations complémentaires incluant dépositaire, société de gestion et détails de classe de parts

Aanvullende informatie inclusief bewaarder, beheermaatschappij en aandelenklassedetails

Información adicional incluyendo depositario, sociedad gestora y detalles de clase de participación

Informazioni aggiuntive inclusi depositario, società di gestione e dettagli della classe di azioni

Kiegészítő információk, beleértve a letétkezelőt, KVG-t és sorozat részleteit

Doplňující informace včetně depozitáře, správcovské společnosti a podrobností o třídě akcií