Complex Type: TripartiteTemplateSolvencyIIType

Child Elements

Child elements of this complex type
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

Used In

Elements that use this complex type
Element XPath
TripartiteTemplateSolvencyII /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII
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