Duration

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation/Duration

Diagram

Duration 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."

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."

Properties

Type
xs:decimal
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
6
Sample Data
676.98

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="Duration"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>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:annotation>
</xs:element>