Complex Type: TripartiteTemplateSolvencyIIType_V6
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Portfolio | SolvencyIIPortfolioType_V6 | 1..* |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio. |
Used In
| Element | XPath |
|---|---|
| TripartiteTemplateSolvencyII_V6 | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6 |