HedgingRolling
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/HedgingRolling
Diagram
Documentation
A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
A65 - Angabe eines bestehenden Risikominderungsprogramms "Y" verwendet für Risikominderungszwecke und die Position wird systematisch bei Fälligkeit verlängert, "N" verwendet für Absicherungszwecke aber keine systematische Verlängerung bei Fälligkeit; "EPM" Effizientes Portfoliomanagement / nicht für Absicherungszwecke verwendet
A65 - Indication d'un programme d'atténuation des risques existant "Y" utilisé à des fins d'atténuation des risques et la position est systématiquement renouvelée à l'échéance, "N" utilisé à des fins de couverture mais sans renouvellement systématique à l'échéance; "EPM" Gestion efficace du portefeuille / non utilisé à des fins de couverture
A65 - Indicatie van bestaand risicomitigatieprogramma "Y" gebruikt voor risicomitigatiedoeleinden en positie wordt systematisch verlengd op vervaldatum, "N" gebruikt voor hedgingdoeleinden maar geen systematische verlenging op vervaldatum; "EPM" Efficiënt Portefeuillebeheer / niet gebruikt voor hedgingdoeleinden
A65 - Indicación de programa existente de mitigación de riesgo "Y" usado para propósito de mitigación de riesgo y la posición se renueva sistemáticamente al vencimiento, "N" usado para propósito de cobertura pero sin renovación sistemática al vencimiento; "EPM" Gestión eficiente de cartera / no usado para propósito de cobertura
A65 - Indicazione del programma di mitigazione del rischio esistente "Y" utilizzato a fini di mitigazione del rischio e la posizione viene sistematicamente rinnovata alla scadenza, "N" utilizzato a fini di copertura ma senza rinnovo sistematico alla scadenza); "EPM" Gestione efficiente del portafoglio/non utilizzato a fini di copertura
A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose
A65 - Indication of existing Kockazat Mitigation program "Y" used for Kockazat Mitigation purpose and the Pozicio is systematically rolled at Lejarat, "N" used for hedging purpose but no systematic roll at Lejarat); "EPM" Efficient Portfolio Management / not used for hedging purpose
Properties
- Type
- xs:string
- 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
- Sample Data
- EPM
- Restrictions
- Base: xs:string
Enumeration:YNEPM
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="HedgingRolling">
<xs:annotation>
<xs:documentation xml:lang="en">A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
<xs:documentation xml:lang="de">A65 - Angabe eines bestehenden Risikominderungsprogramms "Y" verwendet für Risikominderungszwecke und die Position wird systematisch bei Fälligkeit verlängert, "N" verwendet für Absicherungszwecke aber keine systematische Verlängerung bei Fälligkeit; "EPM" Effizientes Portfoliomanagement / nicht für Absicherungszwecke verwendet</xs:documentation>
<xs:documentation xml:lang="fr">A65 - Indication d'un programme d'atténuation des risques existant "Y" utilisé à des fins d'atténuation des risques et la position est systématiquement renouvelée à l'échéance, "N" utilisé à des fins de couverture mais sans renouvellement systématique à l'échéance; "EPM" Gestion efficace du portefeuille / non utilisé à des fins de couverture</xs:documentation>
<xs:documentation xml:lang="nl">A65 - Indicatie van bestaand risicomitigatieprogramma "Y" gebruikt voor risicomitigatiedoeleinden en positie wordt systematisch verlengd op vervaldatum, "N" gebruikt voor hedgingdoeleinden maar geen systematische verlenging op vervaldatum; "EPM" Efficiënt Portefeuillebeheer / niet gebruikt voor hedgingdoeleinden</xs:documentation>
<xs:documentation xml:lang="es">A65 - Indicación de programa existente de mitigación de riesgo "Y" usado para propósito de mitigación de riesgo y la posición se renueva sistemáticamente al vencimiento, "N" usado para propósito de cobertura pero sin renovación sistemática al vencimiento; "EPM" Gestión eficiente de cartera / no usado para propósito de cobertura</xs:documentation>
<xs:documentation xml:lang="it">A65 - Indicazione del programma di mitigazione del rischio esistente "Y" utilizzato a fini di mitigazione del rischio e la posizione viene sistematicamente rinnovata alla scadenza, "N" utilizzato a fini di copertura ma senza rinnovo sistematico alla scadenza); "EPM" Gestione efficiente del portafoglio/non utilizzato a fini di copertura</xs:documentation>
<xs:documentation xml:lang="cs">A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
<xs:documentation xml:lang="hu">A65 - Indication of existing Kockazat Mitigation program "Y" used for Kockazat Mitigation purpose and the Pozicio is systematically rolled at Lejarat, "N" used for hedging purpose but no systematic roll at Lejarat); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Y"/>
<xs:enumeration value="N"/>
<xs:enumeration value="EPM"/>
</xs:restriction>
</xs:simpleType>
</xs:element>