AdditionalInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/AdditionalInformation
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A133 |
ExampleText | |
| xs:int |
A132 - Use closed list: |
1 | |
| xs:int |
A134 - Use closed list: |
1 | |
| xs:decimal |
A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981 |
99.81 | |
| xs:int |
A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications |
10 | |
| xs:int |
A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no collateral |
1 | |
| xs:decimal |
A139 - Market valuation of the collateral in portfolio currency |
693.84 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AdditionalInformation">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
<xs:annotation>
<xs:documentation>A133</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InfrastructureInvestment">
<xs:annotation>
<xs:documentation>A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="5"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
<xs:annotation>
<xs:documentation>A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Type1PrivateEquityIssuerBeta" type="xs:decimal">
<xs:annotation>
<xs:documentation>A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Counterparty_sector">
<xs:annotation>
<xs:documentation>A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="13"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="CollateralEligibility">
<xs:annotation>
<xs:documentation>A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="CollateralMarketValuationInPortfolioCurrency"
type="xs:decimal">
<xs:annotation>
<xs:documentation>A139 - Market valuation of the collateral in portfolio currency
number with floating decimal
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>