Complex Type: SolvencyIIPortfolioType_V5

Fund or share class identifiers for easy connection to other fund or share class data

Definition of data source (investment company, vendor, ...)

A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V5.0"

A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

A03 - Portfolio or Fund or Share class name

A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency

A06 - Date at which the portfolio inventory is valid.
Used for NAV date.

A07 - Date to which data refers ( end of month for example)

A 08, A 08b

A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.

A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).

A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.

Flag Y or N

Additional Portfolio information for QRTs

Inventory of the Portfolio