ContributionToSCR
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/ContributionToSCR
Diagram
Documentation
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Instrument level.
The block ist optional. However, wenn block ist present, alle SCRs inside can be present, mit non relevant ones set zu 0.
Instrument level.
The block est optionnel. However, si block est present, tous SCRs inside can be present, avec non relevant ones set à 0.
Instrument level.
The block is optioneel. However, als block is present, alle SCRs inside can be present, met non relevant ones set naar 0.
Instrumento level.
The block es opcional. However, como block es present, todos SCRs inside can be present, con non relevant ones set a 0.
Livello dello strumento.
Il blocco è facoltativo. Tuttavia, se il blocco è presente, possono essere presenti tutti gli SCR al suo interno, con quelli non rilevanti impostati a 0.
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.
Properties
- Type
- ContributionToSCRType
- 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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
A97 - Capital requirement for interest rate risk for the “up” shock. A97 - Kapitalanforderung für Zinsrisiko für den "up"-Schock. A97 - Capital requirement pour intérêt taux risque pour “up” shock. A97 - Capital requirement voor rente tarief risico voor “up” shock. A97 - Capital requirement para interes tasa riesgo para “up” shock. A97 - Requisito patrimoniale a fronte del rischio di tasso di interesse per lo shock “rialzista”. A97 - Capital requirement for interest rate risk for the “up” shock. A97 - Tokekovetelmeny for Kamatlab Kockazat for the “up” shock. |
837.27 | |
| xs:decimal |
A98 - Capital requirement for interest rate risk for the “down” shock. A98 - Kapitalanforderung für Zinsrisiko für den "down"-Schock. A98 - Capital requirement pour intérêt taux risque pour “down” shock. A98 - Capital requirement voor rente tarief risico voor “down” shock. A98 - Capital requirement para interes tasa riesgo para “down” shock. A98 - Requisito patrimoniale a fronte del rischio di tasso di interesse per lo shock “down”. A98 - Capital requirement for interest rate risk for the “down” shock. A98 - Tokekovetelmeny for Kamatlab Kockazat for the “down” shock. |
476.87 | |
| xs:decimal |
A99 - Capital requirement for equity risk (EEA or OECD zone). A99 - Kapitalanforderung für Aktienrisiko (EWR- oder OECD-Zone). A99 - Capital requirement pour action risque (EEA ou OECD zone). A99 - Capital requirement voor aandeel risico (EEA van OECD zone). A99 - Capital requirement para accion riesgo (EEA de OECD zone). A99 - Requisito patrimoniale per il rischio azionario (zona SEE o OCSE). A99 - Capital requirement for equity risk (EEA or OECD zone). A99 - Tokekovetelmeny for Reszveny Kockazat (EEA or OECD zone). |
72.85 | |
| xs:decimal |
A100 - Capital requirement for equity risk (non OECD zone). A100 - Kapitalanforderung für Aktienrisiko (Nicht-OECD-Zone). A100 - Capital requirement pour action risque (non OECD zone). A100 - Capital requirement voor aandeel risico (non OECD zone). A100 - Capital requirement para accion riesgo (non OECD zone). A100 - Requisito patrimoniale per il rischio azionario (zona non OCSE). A100 - Capital requirement for equity risk (non OECD zone). A100 - Tokekovetelmeny for Reszveny Kockazat (non OECD zone). |
881.83 | |
| xs:decimal |
A101 - Capital requirement for property risk A101 - Capital requirement für property Risiko A101 - Capital requirement pour property risque A101 - Capital requirement voor property risico A101 - Capital requirement para property riesgo A101 - Requisito patrimoniale per il rischio immobiliare A101 - Capital requirement for property risk A101 - Tokekovetelmeny for Ingatlan Kockazat |
263.64 | |
| (anonymous) |
Capital requirement for interest rate spread risk. Kapitalanforderung für Zins-Spread-Risiko. Capital requirement pour intérêt taux spread risque. Capital requirement voor rente tarief spread risico. Capital requirement para interes tasa spread riesgo. Requisito patrimoniale per il rischio di spread sui tassi di interesse. Capital requirement for interest rate spread risk. Tokekovetelmeny for Kamatlab spread Kockazat. |
||
| xs:decimal |
A105a - Capital requirement for FX (upward shock) A105a - Capital requirement für FX (upward shock) A105a - Capital requirement pour FX (upward shock) A105a - Capital requirement voor FX (upward shock) A105a - Capital requirement para FX (upward shock) A105a - Requisito patrimoniale per i cambi (shock al rialzo) A105a - Capital requirement for FX (upward shock) A105a - Tokekovetelmeny for FX (upward shock) |
943.69 | |
| xs:decimal |
A105b - Capital requirement for FX (downward shock) A105b - Capital requirement für FX (downward shock) A105b - Capital requirement pour FX (downward shock) A105b - Capital requirement voor FX (downward shock) A105b - Capital requirement para FX (downward shock) A105b - Requisito patrimoniale per i cambi (shock al ribasso) A105b - Capital requirement for FX (downward shock) A105b - Tokekovetelmeny for FX (downward shock) |
612.78 |
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"
minOccurs="0"
name="ContributionToSCR"
type="ContributionToSCRType">
<xs:annotation>
<xs:documentation xml:lang="en">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
<xs:documentation xml:lang="de">Instrument level.
The block ist optional. However, wenn block ist present, alle SCRs inside can be present, mit non relevant ones set zu 0.</xs:documentation>
<xs:documentation xml:lang="fr">Instrument level.
The block est optionnel. However, si block est present, tous SCRs inside can be present, avec non relevant ones set à 0.</xs:documentation>
<xs:documentation xml:lang="nl">Instrument level.
The block is optioneel. However, als block is present, alle SCRs inside can be present, met non relevant ones set naar 0.</xs:documentation>
<xs:documentation xml:lang="es">Instrumento level.
The block es opcional. However, como block es present, todos SCRs inside can be present, con non relevant ones set a 0.</xs:documentation>
<xs:documentation xml:lang="it">Livello dello strumento.
Il blocco è facoltativo. Tuttavia, se il blocco è presente, possono essere presenti tutti gli SCR al suo interno, con quelli non rilevanti impostati a 0.</xs:documentation>
<xs:documentation xml:lang="cs">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
<xs:documentation xml:lang="hu">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ContributionToSCRType)
Referenced Type Definition (ContributionToSCRType)
<xs:complexType 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="ContributionToSCRType">
<xs:annotation>
<xs:documentation xml:lang="en">List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions</xs:documentation>
<xs:documentation xml:lang="de">Liste möglicher Beiträge zum globalen SCR. Anwendbar auf eine Position. Kann auch für eine Gruppe von Positionen verwendet werden</xs:documentation>
<xs:documentation xml:lang="fr">Liste des contributions possibles au SCR global. Applicable à une Position. Peut également être utilisé pour un groupe de Positions</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van mogelijke bijdragen aan de globale SCR. Van toepassing op een positie. Kan ook worden gebruikt voor een groep van posities</xs:documentation>
<xs:documentation xml:lang="es">Lista de posibles contribuciones al SCR global. Aplicable a una posición. También puede usarse para un grupo de posiciones</xs:documentation>
<xs:documentation xml:lang="it">Elenco dei possibili contributi all'SCR globale. Applicabile a una posizione. Potrebbe essere utilizzato anche per un gruppo di posizioni</xs:documentation>
<xs:documentation xml:lang="cs">Seznam possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions</xs:documentation>
<xs:documentation xml:lang="hu">List of possible contributions to global SCR. Applicable to a Pozicio.Could also be used for a group of Positions</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="MktIntUp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A97 - Capital requirement for interest rate risk for the “up” shock.</xs:documentation>
<xs:documentation xml:lang="de">A97 - Kapitalanforderung für Zinsrisiko für den "up"-Schock.</xs:documentation>
<xs:documentation xml:lang="fr">A97 - Capital requirement pour intérêt taux risque pour “up” shock.</xs:documentation>
<xs:documentation xml:lang="nl">A97 - Capital requirement voor rente tarief risico voor “up” shock.</xs:documentation>
<xs:documentation xml:lang="es">A97 - Capital requirement para interes tasa riesgo para “up” shock.</xs:documentation>
<xs:documentation xml:lang="it">A97 - Requisito patrimoniale a fronte del rischio di tasso di interesse per lo shock “rialzista”.</xs:documentation>
<xs:documentation xml:lang="cs">A97 - Capital requirement for interest rate risk for the “up” shock.</xs:documentation>
<xs:documentation xml:lang="hu">A97 - Tokekovetelmeny for Kamatlab Kockazat for the “up” shock.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktIntDown" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A98 - Capital requirement for interest rate risk for the “down” shock.</xs:documentation>
<xs:documentation xml:lang="de">A98 - Kapitalanforderung für Zinsrisiko für den "down"-Schock.</xs:documentation>
<xs:documentation xml:lang="fr">A98 - Capital requirement pour intérêt taux risque pour “down” shock.</xs:documentation>
<xs:documentation xml:lang="nl">A98 - Capital requirement voor rente tarief risico voor “down” shock.</xs:documentation>
<xs:documentation xml:lang="es">A98 - Capital requirement para interes tasa riesgo para “down” shock.</xs:documentation>
<xs:documentation xml:lang="it">A98 - Requisito patrimoniale a fronte del rischio di tasso di interesse per lo shock “down”.</xs:documentation>
<xs:documentation xml:lang="cs">A98 - Capital requirement for interest rate risk for the “down” shock.</xs:documentation>
<xs:documentation xml:lang="hu">A98 - Tokekovetelmeny for Kamatlab Kockazat for the “down” shock.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktEqGlobal" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="de">A99 - Kapitalanforderung für Aktienrisiko (EWR- oder OECD-Zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="fr">A99 - Capital requirement pour action risque (EEA ou OECD zone).
Onlyl MktEqGlobal ou MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="nl">A99 - Capital requirement voor aandeel risico (EEA van OECD zone).
Onlyl MktEqGlobal van MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="es">A99 - Capital requirement para accion riesgo (EEA de OECD zone).
Onlyl MktEqGlobal de MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="it">A99 - Requisito patrimoniale per il rischio azionario (zona SEE o OCSE).
Solo MktEqGlobal o MktEqOther saranno diversi da zero.</xs:documentation>
<xs:documentation xml:lang="cs">A99 - Capital requirement for equity risk (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="hu">A99 - Tokekovetelmeny for Reszveny Kockazat (EEA or OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktEqOther" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="de">A100 - Kapitalanforderung für Aktienrisiko (Nicht-OECD-Zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="fr">A100 - Capital requirement pour action risque (non OECD zone).
Onlyl MktEqGlobal ou MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="nl">A100 - Capital requirement voor aandeel risico (non OECD zone).
Onlyl MktEqGlobal van MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="es">A100 - Capital requirement para accion riesgo (non OECD zone).
Onlyl MktEqGlobal de MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="it">A100 - Requisito patrimoniale per il rischio azionario (zona non OCSE).
Solo MktEqGlobal o MktEqOther saranno diversi da zero.</xs:documentation>
<xs:documentation xml:lang="cs">A100 - Capital requirement for equity risk (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
<xs:documentation xml:lang="hu">A100 - Tokekovetelmeny for Reszveny Kockazat (non OECD zone).
Onlyl MktEqGlobal or MktEqOther will be non zero.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktProp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A101 - Capital requirement for property risk</xs:documentation>
<xs:documentation xml:lang="de">A101 - Capital requirement für property Risiko</xs:documentation>
<xs:documentation xml:lang="fr">A101 - Capital requirement pour property risque</xs:documentation>
<xs:documentation xml:lang="nl">A101 - Capital requirement voor property risico</xs:documentation>
<xs:documentation xml:lang="es">A101 - Capital requirement para property riesgo</xs:documentation>
<xs:documentation xml:lang="it">A101 - Requisito patrimoniale per il rischio immobiliare</xs:documentation>
<xs:documentation xml:lang="cs">A101 - Capital requirement for property risk</xs:documentation>
<xs:documentation xml:lang="hu">A101 - Tokekovetelmeny for Ingatlan Kockazat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktSpread">
<xs:annotation>
<xs:documentation xml:lang="en">Capital requirement for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="de">Kapitalanforderung für Zins-Spread-Risiko.</xs:documentation>
<xs:documentation xml:lang="fr">Capital requirement pour intérêt taux spread risque.</xs:documentation>
<xs:documentation xml:lang="nl">Capital requirement voor rente tarief spread risico.</xs:documentation>
<xs:documentation xml:lang="es">Capital requirement para interes tasa spread riesgo.</xs:documentation>
<xs:documentation xml:lang="it">Requisito patrimoniale per il rischio di spread sui tassi di interesse.</xs:documentation>
<xs:documentation xml:lang="cs">Capital requirement for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="hu">Tokekovetelmeny for Kamatlab spread Kockazat.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Bonds" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A102</xs:documentation>
<xs:documentation xml:lang="de">A102</xs:documentation>
<xs:documentation xml:lang="fr">A102</xs:documentation>
<xs:documentation xml:lang="nl">A102</xs:documentation>
<xs:documentation xml:lang="es">A102</xs:documentation>
<xs:documentation xml:lang="it">A102</xs:documentation>
<xs:documentation xml:lang="cs">A102</xs:documentation>
<xs:documentation xml:lang="hu">A102</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Structured" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A103</xs:documentation>
<xs:documentation xml:lang="de">A103</xs:documentation>
<xs:documentation xml:lang="fr">A103</xs:documentation>
<xs:documentation xml:lang="nl">A103</xs:documentation>
<xs:documentation xml:lang="es">A103</xs:documentation>
<xs:documentation xml:lang="it">A103</xs:documentation>
<xs:documentation xml:lang="cs">A103</xs:documentation>
<xs:documentation xml:lang="hu">A103</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesUp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A104</xs:documentation>
<xs:documentation xml:lang="de">A104</xs:documentation>
<xs:documentation xml:lang="fr">A104</xs:documentation>
<xs:documentation xml:lang="nl">A104</xs:documentation>
<xs:documentation xml:lang="es">A104</xs:documentation>
<xs:documentation xml:lang="it">A104</xs:documentation>
<xs:documentation xml:lang="cs">A104</xs:documentation>
<xs:documentation xml:lang="hu">A104</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesDown" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A105</xs:documentation>
<xs:documentation xml:lang="de">A105</xs:documentation>
<xs:documentation xml:lang="fr">A105</xs:documentation>
<xs:documentation xml:lang="nl">A105</xs:documentation>
<xs:documentation xml:lang="es">A105</xs:documentation>
<xs:documentation xml:lang="it">A105</xs:documentation>
<xs:documentation xml:lang="cs">A105</xs:documentation>
<xs:documentation xml:lang="hu">A105</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="MktFXUp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A105a - Capital requirement for FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="de">A105a - Capital requirement für FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="fr">A105a - Capital requirement pour FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="nl">A105a - Capital requirement voor FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="es">A105a - Capital requirement para FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="it">A105a - Requisito patrimoniale per i cambi (shock al rialzo)</xs:documentation>
<xs:documentation xml:lang="cs">A105a - Capital requirement for FX (upward shock)</xs:documentation>
<xs:documentation xml:lang="hu">A105a - Tokekovetelmeny for FX (upward shock)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MktFXDown" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A105b - Capital requirement for FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="de">A105b - Capital requirement für FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="fr">A105b - Capital requirement pour FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="nl">A105b - Capital requirement voor FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="es">A105b - Capital requirement para FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="it">A105b - Requisito patrimoniale per i cambi (shock al ribasso)</xs:documentation>
<xs:documentation xml:lang="cs">A105b - Capital requirement for FX (downward shock)</xs:documentation>
<xs:documentation xml:lang="hu">A105b - Tokekovetelmeny for FX (downward shock)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>