CollateralEligibility

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/AdditionalInformation/CollateralEligibility

Diagram

CollateralEligibility

Documentation

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"

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"

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"

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"

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"

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"

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"

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"

Properties

Type
xs:int
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
0
Restrictions
Base: xs:int
MinInclusive: 0
MaxInclusive: 4

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="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>
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</xs:element>