AdditionalInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/AdditionalInformation
Diagram
Documentation
Additional information including custodian, KVG and share class details
Zusätzliche Informationen einschließlich Verwahrstelle, KVG und Anteilsklassendetails
Informations complémentaires incluant dépositaire, société de gestion et détails de classe de parts
Aanvullende informatie inclusief bewaarder, beheermaatschappij en aandelenklassedetails
Información adicional incluyendo depositario, sociedad gestora y detalles de clase de participación
Informazioni aggiuntive inclusi depositario, società di gestione e dettagli della classe di azioni
Kiegészítő információk, beleértve a letétkezelőt, KVG-t és sorozat részleteit
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A133 A133 A133 A133 A133 A133 A133 A133 |
ExampleText | |
| xs:int |
A132 - Use closed list: A132 - Verwenden Sie geschlossen Liste: A132 - Utilisez fermé liste: A132 - Gebruik gesloten lijst: A132 - Utilice cerrada lista: A132 - Utilizza elenco chiuso: A132 - Use closed list: A132 - Use closed list: |
0 | |
| xs:int |
A134 - Use closed list: A134 - Verwenden Sie geschlossen Liste: A134 - Utilisez fermé liste: A134 - Gebruik gesloten lijst: A134 - Utilice cerrada lista: A134 - Utilizza elenco chiuso: A134 - Use closed list: A134 - Use closed list: |
0 | |
| xs:decimal |
A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981 A 135- Beta von Emittent von private Aktie berechnet gemäß art 168a von regulation UE DR 2019/981 A 135- Beta de émetteur de private action calculé selon art 168a de regulation UE DR 2019/981 A 135- Beta van emittent van private aandeel berekend volgens art 168a van regulation UE DR 2019/981 A 135- Beta de emisor de private accion calculado segun art 168a de regulation UE DR 2019/981 A 135-Beta dell'emittente del private equity calcolato ai sensi dell'art 168a del regolamento UE DR 2019/981 A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981 A 135- Beta of the issuer of the private Reszveny calculated according to art 168a of the Szabalyozas UE DR 2019/981 |
620.86 | |
| xs:int |
A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications A137 - Klassifikation von Emittent oder Gegenpartei gemäß IORP II-Verordnung basierend auf FINREP-Aufschlüsselung (ESA 2010) und EIOPA-Spezifikationen A137 - Classification de émetteur ou contrepartie selon IORP II regulation based on FINREP breakdown ( ESA 2010) et EIOPA specifications A137 - Classificatie van emittent van tegenpartij volgens IORP II regulation based on FINREP breakdown ( ESA 2010) en EIOPA specifications A137 - Clasificacion de emisor de contraparte segun IORP II regulation based on FINREP breakdown ( ESA 2010) y EIOPA specifications A137 - Classificazione dell'emittente o della controparte secondo la regolamentazione IORP II sulla base della disaggregazione FINREP (SEC 2010) e specifiche EIOPA A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications A137 - Classification of the issuer or Partner according to IORP II Szabalyozas based on FINREP breakdown ( ESA 2010) and EIOPA specifications |
1 | |
| 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 A138 - Eignung von Sicherheiten gemäß Solvenzverordnung (RD UE 2015/35 Art. 176.5 und zugehörige Art. 197, Art. 214) "0 - Not assessed oder kein Sicherheit A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214) "0 - Not assessed ou aucun garantie A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214) "0 - Not assessed van geen onderpand A138 - Eligibility de garantia segun solvency regulation (RD UE 2015/35 art 176.5 y related art197, art214) "0 - Not assessed de geen garantia A138 - Ammissibilità delle garanzie secondo la normativa sulla solvibilità (RD UE 2015/35 art 176.5 e correlati art197, art214) "0 - Non valutato o nessuna garanzia 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 A138 - Eligibility of the Fedezet according to Szolvencia Szabalyozas (RD UE 2015/35 art 176.5 and related art197, art214) "0 - Not assessed or no Fedezet |
1 | |
| xs:decimal |
A139 - Market valuation of the collateral in portfolio currency A139 - Markt Bewertung von Sicherheit in Portfolio Währung A139 - Marché évaluation de garantie dans portefeuille devise A139 - Markt waardering van onderpand in portefeuille valuta A139 - Markt valoracion de garantia en cartera moneda A139 - Valutazione di mercato della garanzia nella valuta del portafoglio A139 - Market valuation of the collateral in portfolio currency A139 - Market valuation of the Fedezet in portfolio Penznem |
271.22 |
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: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:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
<xs:annotation>
<xs:documentation xml:lang="en">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:documentation xml:lang="de">A134 - Verwenden Sie geschlossen Liste:
Int (1)
0 = Not assessed
1= elligible für re-Klassifikation als Aktie Typ 1
2 = nicht elligible für re-Klassifikation als Aktie Typ 1</xs:documentation>
<xs:documentation xml:lang="fr">A134 - Utilisez fermé liste:
Int (1)
0 = Not assessed
1= elligible pour re-classification comme action type 1
2 = pas elligible pour re-classification comme action type 1</xs:documentation>
<xs:documentation xml:lang="nl">A134 - Gebruik gesloten lijst:
Int (1)
0 = Not assessed
1= elligible voor re-classificatie als aandeel type 1
2 = niet elligible voor re-classificatie als aandeel type 1</xs:documentation>
<xs:documentation xml:lang="es">A134 - Utilice cerrada lista:
Int (1)
0 = Not assessed
1= elligible para re-clasificacion como accion tipo 1
2 = niet elligible para re-clasificacion como accion tipo 1</xs:documentation>
<xs:documentation xml:lang="it">A134 - Utilizza elenco chiuso:
Interno (1)
0 = Non valutato
1= idoneo alla riclassificazione come capitale di tipo 1
2 = non idoneo alla riclassificazione come capitale di tipo 1</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as Reszveny Tipus 1
2 = not elligible for re-classification as Reszveny Tipus 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 xml:lang="en">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:documentation xml:lang="de">A 135- Beta von Emittent von private Aktie berechnet gemäß art 168a von regulation UE DR 2019/981</xs:documentation>
<xs:documentation xml:lang="fr">A 135- Beta de émetteur de private action calculé selon art 168a de regulation UE DR 2019/981</xs:documentation>
<xs:documentation xml:lang="nl">A 135- Beta van emittent van private aandeel berekend volgens art 168a van regulation UE DR 2019/981</xs:documentation>
<xs:documentation xml:lang="es">A 135- Beta de emisor de private accion calculado segun art 168a de regulation UE DR 2019/981</xs:documentation>
<xs:documentation xml:lang="it">A 135-Beta dell'emittente del private equity calcolato ai sensi dell'art 168a del regolamento UE DR 2019/981</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A 135- Beta of the issuer of the private Reszveny calculated according to art 168a of the Szabalyozas UE DR 2019/981</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Counterparty_sector">
<xs:annotation>
<xs:documentation xml:lang="en">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:documentation xml:lang="de">A137 - Klassifikation von Emittent oder Gegenpartei gemäß IORP II-Verordnung basierend auf FINREP-Aufschlüsselung (ESA 2010) und EIOPA-Spezifikationen
Alphanumeric (2)</xs:documentation>
<xs:documentation xml:lang="fr">A137 - Classification de émetteur ou contrepartie selon IORP II regulation based on FINREP breakdown ( ESA 2010) et EIOPA specifications
Alphanumeric (2)</xs:documentation>
<xs:documentation xml:lang="nl">A137 - Classificatie van emittent van tegenpartij volgens IORP II regulation based on FINREP breakdown ( ESA 2010) en EIOPA specifications
Alphanumeric (2)</xs:documentation>
<xs:documentation xml:lang="es">A137 - Clasificacion de emisor de contraparte segun IORP II regulation based on FINREP breakdown ( ESA 2010) y EIOPA specifications
Alphanumeric (2)</xs:documentation>
<xs:documentation xml:lang="it">A137 - Classificazione dell'emittente o della controparte secondo la regolamentazione IORP II sulla base della disaggregazione FINREP (SEC 2010) e specifiche EIOPA
Alfanumerico (2)</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A137 - Classification of the issuer or Partner according to IORP II Szabalyozas 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 xml:lang="en">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:documentation xml:lang="de">A138 - Eignung von Sicherheiten gemäß Solvenzverordnung (RD UE 2015/35 Art. 176.5 und zugehörige Art. 197, Art. 214)
"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="fr">A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)
"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="nl">A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)
"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="es">A138 - Eligibility de garantia segun solvency regulation (RD UE 2015/35 art 176.5 y related art197, art214)
"0 - Not assessed de geen garantia
1 - Compliant con art 214 y art 197.1a y art 197 1b
2 - Compliant con art 214 y art 197.1a
3 - Compliant con art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="it">A138 - Ammissibilità delle garanzie secondo la normativa sulla solvibilità (RD UE 2015/35 art 176.5 e correlati art197, art214)
"0 - Non valutato o nessuna garanzia
1 - Conforme all'art 214 e all'art 197.1a e all'art 197 1b
2 - Conforme all'art 214 e all'art 197.1a
3 - Conforme all'art 214.
4 - Non idoneo"</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A138 - Eligibility of the Fedezet according to Szolvencia Szabalyozas (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no Fedezet
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 xml:lang="en">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal</xs:documentation>
<xs:documentation xml:lang="de">A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal</xs:documentation>
<xs:documentation xml:lang="fr">A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal</xs:documentation>
<xs:documentation xml:lang="nl">A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal</xs:documentation>
<xs:documentation xml:lang="es">A139 - Markt valoracion de garantia en cartera moneda
numero con floating decimal</xs:documentation>
<xs:documentation xml:lang="it">A139 - Valutazione di mercato della garanzia nella valuta del portafoglio
numero con decimale mobile</xs:documentation>
<xs:documentation xml:lang="cs">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal</xs:documentation>
<xs:documentation xml:lang="hu">A139 - Market valuation of the Fedezet in portfolio Penznem
Szam with floating decimal</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>