Complex Type: TripartiteTemplateSolvencyIIType

Name	Type	Cardinality	Documentation
Portfolio	SolvencyIIPortfolioType	1..*	The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio. References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet XML adaptation of "Tripartite Template"

Name

Type

Cardinality

Documentation

Portfolio

SolvencyIIPortfolioType

1..*

The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet

XML adaptation of "Tripartite Template"

Complex Type: TripartiteTemplateSolvencyIIType

Child Elements

Used In