AssetOrLiability

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/AssetOrLiability

Diagram

Documentation

A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used

A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used

A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used

A17b - Activo/Liability identification como needed
"A" de "L" de blank como values son directional values.
"NA" de blank como niet used

A17b - Identificazione di attività/passività, se necessaria
"A" o "L" o vuoto se i valori sono valori direzionali.
"NA" o vuoto se non utilizzato

A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

A17b - Eszkoz/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

Properties

Type: xs:string
Cardinality: 0..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: 8
Sample Data: L
Restrictions: Base: xs:string
Enumeration:
A
L

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"
            minOccurs="0"
            name="AssetOrLiability">
   <xs:annotation>
      <xs:documentation xml:lang="en">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
      <xs:documentation xml:lang="de">A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used</xs:documentation>
      <xs:documentation xml:lang="fr">A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used</xs:documentation>
      <xs:documentation xml:lang="nl">A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used</xs:documentation>
      <xs:documentation xml:lang="es">A17b - Activo/Liability identification como needed
"A" de "L" de blank como values son directional values.
"NA" de blank como niet used</xs:documentation>
      <xs:documentation xml:lang="it">A17b - Identificazione di attività/passività, se necessaria
"A" o "L" o vuoto se i valori sono valori direzionali.
"NA" o vuoto se non utilizzato</xs:documentation>
      <xs:documentation xml:lang="cs">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
      <xs:documentation xml:lang="hu">A17b - Eszkoz/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="A"/>
         <xs:enumeration value="L"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>