AdditionalInformation

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

Diagram

AdditionalInformation FundCustodianName xs:string [0..1] InfrastructureInvestment xs:int [0..1]

Documentation

EN

Additional information including custodian, KVG and share class details

DE

Zusätzliche Informationen einschließlich Verwahrstelle, KVG und Anteilsklassendetails

FR

Informations complémentaires incluant dépositaire, société de gestion et détails de classe de parts

NL

Aanvullende informatie inclusief bewaarder, beheermaatschappij en aandelenklassedetails

ES

Información adicional incluyendo depositario, sociedad gestora y detalles de clase de participación

IT

Informazioni aggiuntive inclusi depositario, società di gestione e dettagli della classe di azioni

HU

Kiegészítő információk, beleértve a letétkezelőt, KVG-t és sorozat részleteit

CS

Doplňující informace včetně depozitáře, správcovské společnosti a podrobností o třídě akcií

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
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

A133

A133

A133

A133

A133

A133

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

A132 - Verwenden Sie geschlossen Liste:
0 - Not assessed
1 - Debt on geeignet Infrastructure project
2 - Aktie on geeignet infrastructure project
3 - Debt on geeignet Infrastructure corporate
4 - Aktie on geeignet infrastructure corporate
5 - Non geeignet

A132 - Utilisez fermé liste:
0 - Not assessed
1 - Debt on éligible Infrastructure project
2 - Action on éligible infrastructure project
3 - Debt on éligible Infrastructure corporate
4 - Action on éligible infrastructure corporate
5 - Non éligible

A132 - Gebruik gesloten lijst:
0 - Not assessed
1 - Debt on geschikt Infrastructure project
2 - Aandeel on geschikt infrastructure project
3 - Debt on geschikt Infrastructure corporate
4 - Aandeel on geschikt infrastructure corporate
5 - Non geschikt

A132 - Utilice cerrada lista:
0 - Not assessed
1 - Debt on elegible Infrastructure project
2 - Accion on elegible infrastructure project
3 - Debt on elegible Infrastructure corporate
4 - Accion on elegible infrastructure corporate
5 - Non elegible

A132 - Utilizza elenco chiuso:
0 - Non valutato
1 - Debito su progetti infrastrutturali ammissibili
2 - Capitale sui progetti infrastrutturali ammissibili
3 - Debito nei confronti delle società infrastrutturali ammissibili
4 - Patrimonio netto delle società di infrastrutture ammissibili
5 - Non ammissibile

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

A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Reszveny on eligible infrastructure project
3 - Debt on eligible Infrastructure corporate
4 - Reszveny on eligible infrastructure corporate
5 - Non eligible

2

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:annotation>
      <xs:documentation xml:lang="en">Additional information including custodian, KVG and share class details</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzliche Informationen einschließlich Verwahrstelle, KVG und Anteilsklassendetails</xs:documentation>
      <xs:documentation xml:lang="fr">Informations complémentaires incluant dépositaire, société de gestion et détails de classe de parts</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullende informatie inclusief bewaarder, beheermaatschappij en aandelenklassedetails</xs:documentation>
      <xs:documentation xml:lang="es">Información adicional incluyendo depositario, sociedad gestora y detalles de clase de participación</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni aggiuntive inclusi depositario, società di gestione e dettagli della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">Kiegészítő információk, beleértve a letétkezelőt, KVG-t és sorozat részleteit</xs:documentation>
      <xs:documentation xml:lang="cs">Doplňující informace včetně depozitáře, správcovské společnosti a podrobností o třídě akcií</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A133</xs:documentation>
               <xs:documentation xml:lang="de">A133</xs:documentation>
               <xs:documentation xml:lang="fr">A133</xs:documentation>
               <xs:documentation xml:lang="nl">A133</xs:documentation>
               <xs:documentation xml:lang="es">A133</xs:documentation>
               <xs:documentation xml:lang="it">A133</xs:documentation>
               <xs:documentation xml:lang="cs">A133</xs:documentation>
               <xs:documentation xml:lang="hu">A133</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InfrastructureInvestment">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">A132 - Verwenden Sie geschlossen Liste:
0 - Not assessed
1 - Debt on geeignet Infrastructure project
2 - Aktie on geeignet infrastructure project 
3 - Debt on geeignet Infrastructure corporate
4 - Aktie on geeignet infrastructure corporate
5 - Non geeignet</xs:documentation>
               <xs:documentation xml:lang="fr">A132 - Utilisez fermé liste:
0 - Not assessed
1 - Debt on éligible Infrastructure project
2 - Action on éligible infrastructure project 
3 - Debt on éligible Infrastructure corporate
4 - Action on éligible infrastructure corporate
5 - Non éligible</xs:documentation>
               <xs:documentation xml:lang="nl">A132 - Gebruik gesloten lijst:
0 - Not assessed
1 - Debt on geschikt Infrastructure project
2 - Aandeel on geschikt infrastructure project 
3 - Debt on geschikt Infrastructure corporate
4 - Aandeel on geschikt infrastructure corporate
5 - Non geschikt</xs:documentation>
               <xs:documentation xml:lang="es">A132 - Utilice cerrada lista:
0 - Not assessed
1 - Debt on elegible Infrastructure project
2 - Accion on elegible infrastructure project 
3 - Debt on elegible Infrastructure corporate
4 - Accion on elegible infrastructure corporate
5 - Non elegible</xs:documentation>
               <xs:documentation xml:lang="it">A132 - Utilizza elenco chiuso:
0 - Non valutato
1 - Debito su progetti infrastrutturali ammissibili
2 - Capitale sui progetti infrastrutturali ammissibili 
3 - Debito nei confronti delle società infrastrutturali ammissibili
4 - Patrimonio netto delle società di infrastrutture ammissibili
5 - Non ammissibile</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Reszveny on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Reszveny 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:sequence>
   </xs:complexType>
</xs:element>