AdditionalInformation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/AdditionalInformation

Diagram

AdditionalInformation FundCustodianName xs:string [0..1] InfrastructureInvestment xs:int [0..1] Type1PrivateEquityPortfolioEligibility xs:int [0..1] Type1PrivateEquityIssuerBeta xs:decimal [0..1] Counterparty_sector xs:int [0..1] CollateralEligibility xs:int [0..1] CollateralMarketValuationInPortfolioCurrency xs:decimal [0..1]

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

A133

ExampleText
xs:int

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

1
xs:int

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

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
Alphanumeric (2)

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 - 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"

1
xs:decimal

A139 - Market valuation of the collateral in portfolio currency
number with floating decimal

693.84

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>