Duration

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/Duration

Diagram

Documentation

A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."

A124 - Für Fonds oder Portfolios, die hauptsächlich in Schuldtitel investiert sind (>50%) - Modifizierte Duration des Fonds (Restlaufzeit modifizierte Duration) "S.06.02 (alt: Assets D1) - Restlaufzeit modifizierte Duration
wie Datenpunkt 10 für Portfolios, die hauptsächlich in Schuldtitel investiert sind."

A124 - For funds ou portfolios mainly invested dans debt instruments (>50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."

A124 - For funds van portfolios mainly invested in debt instruments (>50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."

A124 - For fondos de portfolios mainly invested en debt instrumentos (>50%) - Fondo modified Duration (Residual modified duration) "S.06.02 (old: Activos D1) - Residual modified duration
same como datapoint 10 para portfolios mainly invested en debt instrumentos."

A124 - Per fondi o portafogli investiti principalmente in strumenti di debito (>50%) - Duration modificata del fondo (Durata modificata residua) "S.06.02 (vecchio: Attivo D1) - Duration modificata residua
stesso punto dati 10 per i portafogli investiti principalmente in strumenti di debito."

A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Alap modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."

Properties

Type: xs:decimal
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: 6
Sample Data: 59.64

Element Definition

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            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="Duration"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
      <xs:documentation xml:lang="de">A124 - Für Fonds oder Portfolios, die hauptsächlich in Schuldtitel investiert sind (&gt;50%) - Modifizierte Duration des Fonds (Restlaufzeit modifizierte Duration) "S.06.02 (alt: Assets D1) - Restlaufzeit modifizierte Duration
wie Datenpunkt 10 für Portfolios, die hauptsächlich in Schuldtitel investiert sind."</xs:documentation>
      <xs:documentation xml:lang="fr">A124 - For funds ou portfolios mainly invested dans debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."</xs:documentation>
      <xs:documentation xml:lang="nl">A124 - For funds van portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."</xs:documentation>
      <xs:documentation xml:lang="es">A124 - For fondos de portfolios mainly invested en debt instrumentos (&gt;50%) - Fondo modified Duration (Residual modified duration) "S.06.02 (old: Activos D1) - Residual modified duration
same como datapoint 10 para portfolios mainly invested en debt instrumentos."</xs:documentation>
      <xs:documentation xml:lang="it">A124 - Per fondi o portafogli investiti principalmente in strumenti di debito (&gt;50%) - Duration modificata del fondo (Durata modificata residua) "S.06.02 (vecchio: Attivo D1) - Duration modificata residua
stesso punto dati 10 per i portafogli investiti principalmente in strumenti di debito."</xs:documentation>
      <xs:documentation xml:lang="cs">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
      <xs:documentation xml:lang="hu">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Alap modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
   </xs:annotation>
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