IndexID

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/IndexID

Diagram

IndexID CodificationSystem xs:string [0..1] Code xs:string [1]

Documentation

EN

A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.

DE

A35 34 - Identifikation des als Referenz verwendeten Index für variabel verzinsliche Anleihen.
CodificationSystem omitted if internal codification is used.

FR

A35 34 - Identification de l'index utilisé comme référence pour les obligations à taux flottant/variable.
CodificationSystem omitted si interne codification est used.

NL

A35 34 - Identificatie van de index die wordt gebruikt als referentie voor obligaties met variabele/vlottende rente.
CodificationSystem omitted als intern codification is used.

ES

A35 34 - Identificación del índice utilizado como referencia para bonos de tasa flotante/variable.
CodificationSystem omitted como interno codification es used.

IT

A35 34 - Identificazione dell'indice utilizzato come riferimento per i titoli obbligazionari a tasso variabile/variabile.
CodificationSystem omesso se viene utilizzata la codifica interna.

CS

A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.

HU

A35 34 - Identification of index used as reference for Floating/Variable Arfolyam Kotveny.
CodificationSystem omitted if internal codification is used.

Properties

Type
CodificationType_V5
Cardinality
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
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Verwendetes Codierungssystem.

Verwendetes Codierungssystem.

Verwendetes Codierungssystem.

Verwendetes Codierungssystem.

Verwendetes Codierungssystem.

Sistema di codifica utilizzato.

Verwendetes Codierungssystem.

Verwendetes Codierungssystem.

ExampleText
xs:string

Value of code in CodificationSystem

Wert des Codes im Codierungssystem

Valeur de code dans CodificationSystem

Waarde van code in CodificationSystem

Valor de codigo en CodificationSystem

Valore del codice in CodificationSystem

Hodnota code in CodificationSystem

Ertek of Kod in CodificationSystem

ExampleText

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"
            name="IndexID"
            type="CodificationType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
      <xs:documentation xml:lang="de">A35 34 - Identifikation des als Referenz verwendeten Index für variabel verzinsliche Anleihen.
CodificationSystem omitted if internal codification is used.</xs:documentation>
      <xs:documentation xml:lang="fr">A35 34 - Identification de l'index utilisé comme référence pour les obligations à taux flottant/variable.
CodificationSystem omitted si interne codification est used.</xs:documentation>
      <xs:documentation xml:lang="nl">A35 34 - Identificatie van de index die wordt gebruikt als referentie voor obligaties met variabele/vlottende rente.
CodificationSystem omitted als intern codification is used.</xs:documentation>
      <xs:documentation xml:lang="es">A35 34 - Identificación del índice utilizado como referencia para bonos de tasa flotante/variable.
CodificationSystem omitted como interno codification es used.</xs:documentation>
      <xs:documentation xml:lang="it">A35 34 - Identificazione dell'indice utilizzato come riferimento per i titoli obbligazionari a tasso variabile/variabile.
CodificationSystem omesso se viene utilizzata la codifica interna.</xs:documentation>
      <xs:documentation xml:lang="cs">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
      <xs:documentation xml:lang="hu">A35 34  - Identification of index used as reference for Floating/Variable Arfolyam Kotveny.
CodificationSystem omitted if internal codification is used.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CodificationType_V5)

<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="CodificationType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">CodificationSystem (non restricted list) and Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="de">CodificationSystem (non restricted Liste) und Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="fr">CodificationSystem (non restricted liste) et Code expressed dans CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="nl">CodificationSystem (non restricted lijst) en Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="es">CodificationSystem (non restricted lista) y Codigo expressed en CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="it">CodificationSystem (elenco non ristretto) e Codice espresso in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="cs">CodificationSystem (non restricted list) and Code expressed in CodificationSystem</xs:documentation>
      <xs:documentation xml:lang="hu">CodificationSystem (non restricted list) and Kod expressed in CodificationSystem</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="CodificationSystem" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="de">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="fr">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="nl">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="es">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="it">Sistema di codifica utilizzato.</xs:documentation>
            <xs:documentation xml:lang="cs">Verwendetes Codierungssystem.</xs:documentation>
            <xs:documentation xml:lang="hu">Verwendetes Codierungssystem.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Code" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="de">Wert des Codes im Codierungssystem</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de code dans CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="es">Valor de codigo en CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="it">Valore del codice in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnota code in CodificationSystem</xs:documentation>
            <xs:documentation xml:lang="hu">Ertek of Kod in CodificationSystem</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>