Complex Type: SIIPositionType_V7

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 - Angabe eines bestehenden Risikominderungsprogramms "Y" verwendet für Risikominderungszwecke und die Position wird systematisch bei Fälligkeit verlängert, "N" verwendet für Absicherungszwecke aber keine systematische Verlängerung bei Fälligkeit; "EPM" Effizientes Portfoliomanagement / nicht für Absicherungszwecke verwendet

A65 - Indication d'un programme d'atténuation des risques existant "Y" utilisé à des fins d'atténuation des risques et la position est systématiquement renouvelée à l'échéance, "N" utilisé à des fins de couverture mais sans renouvellement systématique à l'échéance; "EPM" Gestion efficace du portefeuille / non utilisé à des fins de couverture

A65 - Indicatie van bestaand risicomitigatieprogramma "Y" gebruikt voor risicomitigatiedoeleinden en positie wordt systematisch verlengd op vervaldatum, "N" gebruikt voor hedgingdoeleinden maar geen systematische verlenging op vervaldatum; "EPM" Efficiënt Portefeuillebeheer / niet gebruikt voor hedgingdoeleinden

A65 - Indicación de programa existente de mitigación de riesgo "Y" usado para propósito de mitigación de riesgo y la posición se renueva sistemáticamente al vencimiento, "N" usado para propósito de cobertura pero sin renovación sistemática al vencimiento; "EPM" Gestión eficiente de cartera / no usado para propósito de cobertura

A65 - Indicazione del programma di mitigazione del rischio esistente "Y" utilizzato a fini di mitigazione del rischio e la posizione viene sistematicamente rinnovata alla scadenza, "N" utilizzato a fini di copertura ma senza rinnovo sistematico alla scadenza); "EPM" Gestione efficiente del portafoglio/non utilizzato a fini di copertura

A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose

A65 - Indication of existing Kockazat Mitigation program "Y" used for Kockazat Mitigation purpose and the Pozicio is systematically rolled at Lejarat, "N" used for hedging purpose but no systematic roll at Lejarat); "EPM" Efficient Portfolio Management / not used for hedging purpose

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 - Identifikationscode der investierten Fonds
ISIN or CUSIP or any other identification

A95 - identification code de investee funds
ISIN ou CUSIP ou tout autre identification

A95 - identification code van investee funds
ISIN van CUSIP van elke overig identification

A95 - identification codigo de investee fondos
ISIN de CUSIP de cada otro identification

A95 - codice identificativo dei fondi partecipati
ISIN o CUSIP o qualsiasi altro identificativo

A95 - identification code of the investee funds
ISIN or CUSIP or any other identification

A95 - identification Kod of the investee funds
ISIN or CUSIP or any other identification

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