Analytics

<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"
            minOccurs="0"
            name="Analytics">
   <xs:annotation>
      <xs:documentation xml:lang="en">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="de">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="fr">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="nl">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="es">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="it">Rapporti finanziari: Duration modificata, Delta, ...
Inutile per posizioni in contanti</xs:documentation>
      <xs:documentation xml:lang="cs">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="hu">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="ModifiedDurationToMaturity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
               <xs:documentation xml:lang="de">A90 - Modifizierte Duration basierend auf dem Fälligkeitsdatum (vertraglich), angegeben in Datenpunkt 39</xs:documentation>
               <xs:documentation xml:lang="fr">A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39</xs:documentation>
               <xs:documentation xml:lang="nl">A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39</xs:documentation>
               <xs:documentation xml:lang="es">A90 - Modified duration based on maturity fecha (contractual one), indicated en datapoint 39</xs:documentation>
               <xs:documentation xml:lang="it">A90 - Duration modificata in base alla data di scadenza (contrattuale), indicata nel datapoint 39</xs:documentation>
               <xs:documentation xml:lang="cs">A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
               <xs:documentation xml:lang="hu">A90 - Modified duration based on Lejarat Datum (contractual one), indicated in datapoint 39</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ModifiedDurationToCall" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
               <xs:documentation xml:lang="de">A91 - Modifizierte Duration basierend auf der nächsten Optionsausübung, angegeben in Datenpunkt 43</xs:documentation>
               <xs:documentation xml:lang="fr">A91 - Modified duration based on next option exercice indicated dans datapoint 43</xs:documentation>
               <xs:documentation xml:lang="nl">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
               <xs:documentation xml:lang="es">A91 - Modified duration based on next option exercice indicated en datapoint 43</xs:documentation>
               <xs:documentation xml:lang="it">A91 - Durata modificata in base al successivo esercizio dell'opzione indicata nel datapoint 43</xs:documentation>
               <xs:documentation xml:lang="cs">A91 - Gewijzigde duration op basis van volgende optie-uitoefening aangegeven in datapunt 43</xs:documentation>
               <xs:documentation xml:lang="hu">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
               <xs:documentation xml:lang="de">A92 Modifizierte Duration basierend auf dem Fälligkeitsdatum (vertraglich), angegeben in Datenpunkt 39, ggf. verwendet für die SCR-Spread-Risikoberechnung (z.B. basierend auf 176 (1) oder (2) DR 2015/35 für Anleihen und Darlehen)</xs:documentation>
               <xs:documentation xml:lang="fr">A92 Duration modifiée basée sur la date d'échéance (contractuelle) indiquée au point de données 39) éventuellement utilisée pour le calcul du risque de spread SCR (par exemple basé sur 176 (1) ou (2) DR 2015/35 pour les obligations et les prêts)</xs:documentation>
               <xs:documentation xml:lang="nl">A92 Gewijzigde duration op basis van vervaldatum (contractueel) aangegeven in datapunt 39) eventueel gebruikt voor SCR spread risicoberekening (bijv. op basis van 176 (1) of (2) DR 2015/35 voor obligaties en leningen)</xs:documentation>
               <xs:documentation xml:lang="es">A92 Duración modificada basada en la fecha de vencimiento (contractual) indicada en el punto de datos 39) eventualmente utilizada para el cálculo del riesgo de spread del SCR (por ejemplo, basado en 176 (1) o (2) DR 2015/35 para bonos y préstamos)</xs:documentation>
               <xs:documentation xml:lang="it">A92 Duration modificata in base alla data di scadenza (contrattuale) indicata al punto 39) eventualmente utilizzata per il calcolo del rischio spread SCR (ad esempio sulla base di 176 (1) o (2) DR 2015/35 per obbligazioni e prestiti)</xs:documentation>
               <xs:documentation xml:lang="cs">A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
               <xs:documentation xml:lang="hu">A92 Modified duration based on Lejarat Datum (contractual) indicated in datapoint 39) eventually  used for the SCR spread Kockazat calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Delta" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A93 - Für Wandelanleihen und Optionen.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
               <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
               <xs:documentation xml:lang="es">A93 - For Convertibles y Options.
Sensitivity a subyacente activo.</xs:documentation>
               <xs:documentation xml:lang="it">A93 – Per Convertibili e Opzioni.
Sensibilità all'attività sottostante.</xs:documentation>
               <xs:documentation xml:lang="cs">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="hu">A93 - For Convertibles and Options.
Sensitivity to the underlying Eszkoz.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Convexity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="de">A94 - Konvexität für Zinsinstrumente; oder 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="fr">A94 - Convexity pour intérêt rates instruments; ou 
gamma pour derivatives avec optionnel components</xs:documentation>
               <xs:documentation xml:lang="nl">A94 - Convexity voor rente rates instruments; van 
gamma voor derivatives met optioneel components</xs:documentation>
               <xs:documentation xml:lang="es">A94 - Convexity para interes rates instrumentos; de 
gamma para derivatives con opcional components</xs:documentation>
               <xs:documentation xml:lang="it">A94 - Convessità per strumenti di tasso di interesse; o 
gamma per derivati con componenti opzionali</xs:documentation>
               <xs:documentation xml:lang="cs">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="hu">A94 - Convexity for interest rates instruments; or 
gamma for Derivativak with optional components</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Vega" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94b</xs:documentation>
               <xs:documentation xml:lang="de">A94b</xs:documentation>
               <xs:documentation xml:lang="fr">A94b</xs:documentation>
               <xs:documentation xml:lang="nl">A94b</xs:documentation>
               <xs:documentation xml:lang="es">A94b</xs:documentation>
               <xs:documentation xml:lang="it">A94b</xs:documentation>
               <xs:documentation xml:lang="cs">A94b</xs:documentation>
               <xs:documentation xml:lang="hu">A94b</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ModifiedDurationToMaturityDateExpected"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A144 - Modified duration  based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="de">A144 - Modifizierte Duration basierend auf dem erwarteten Fälligkeitsdatum wie in Feld 143 definiert.
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="fr">A144 - Modified duration based on expected maturity date comme défini dans champ 143.
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="nl">A144 - Modified duration based on expected maturity datum als gedefinieerd in veld 143.
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="es">A144 - Modified duration based on expected maturity fecha como gedefinieerd en veld 143.
This datapoint es needed door insurance companies en case juridisch/contractual maturity fecha es different de expected maturity fecha used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="it">A144 - Durata modificata in base alla data di scadenza prevista come definita nel campo 143.
Questo datapoint è necessario alle compagnie di assicurazione nel caso in cui la data di scadenza legale/contrattuale sia diversa dalla data di scadenza prevista utilizzata per il calcolo dell'SCR.</xs:documentation>
               <xs:documentation xml:lang="cs">A144 - Modified duration  based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="hu">A144 - Modified duration  based on the expected Lejarat Datum as defined in the Mezo 143.
This datapoint is needed by insurance companies in case the legal/contractual Lejarat Datum is different from the expected Lejarat Datum used sor SCR calculation.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditSensitivityExpected" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="de">A145 - Modifizierte Duration (Kreditsensitivität) zum erwarteten Fälligkeitsdatum basierend auf Feld 143, ggf. verwendet für Spread-Risikoberechnung (z.B. basierend auf 176 (1) oder (2) DR 2015/35 für Anleihen und Darlehen). 
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="fr">A145 - Duration modifiée (sensibilité au crédit) à la date d'échéance attendue basée sur le champ 143 éventuellement utilisée pour le calcul du risque de spread (par exemple basé sur 176 (1) ou (2) DR 2015/35 pour les obligations et les prêts). 
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="nl">A145 - Gewijzigde duration (kredietgevoeligheid) naar verwachte vervaldatum op basis van veld 143 eventueel gebruikt voor spread risicoberekening (bijv. op basis van 176 (1) of (2) DR 2015/35 voor obligaties en leningen). 
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="es">A145 - Duración modificada (sensibilidad al crédito) a la fecha de vencimiento esperada basada en el campo 143 eventualmente utilizada para el cálculo del riesgo de spread (por ejemplo, basado en 176 (1) o (2) DR 2015/35 para bonos y préstamos). 
This datapoint es needed door insurance companies en case juridisch/contractual maturity fecha es different de expected maturity fecha used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="it">A145 - Duration modificata (sensibilità del credito) alla data di scadenza prevista in base al campo 143 eventualmente utilizzato per il calcolo del rischio spread (es. in base a 176 (1) o (2) DR 2015/35 per obbligazioni e prestiti). 
Questo datapoint è necessario alle compagnie di assicurazione nel caso in cui la data di scadenza legale/contrattuale sia diversa dalla data di scadenza prevista utilizzata per il calcolo dell'SCR.</xs:documentation>
               <xs:documentation xml:lang="cs">A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="hu">A145 - Modified duration (Credit sensitivity) to the expected Lejarat Datum based on the Mezo 143 eventually used for the spread Kockazat calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual Lejarat Datum is different from the expected Lejarat Datum used sor SCR calculation.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>