CollateralEligibility

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/AdditionalInformation/CollateralEligibility

Diagram

CollateralEligibility 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"

Documentation

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"

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
3
Restrictions
Base: xs:int
MinInclusive: 1
MaxInclusive: 13

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CollateralEligibility">
   <xs:annotation>
      <xs:documentation>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:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:int">
         <xs:minInclusive value="1"/>
         <xs:maxInclusive value="13"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>