IndexID

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/IndexID

Diagram

IndexID A35 34 - Identification of index used as reference for Floating/Variable rate bond. CodificationSystem omitted if internal codification is used. CodificationSystem (non restricted list) and Code expressed in CodificationSystem CodificationSystem xs:string [0..1] Code xs:string [1]

Documentation

CodificationSystem (non restricted list) and Code expressed in CodificationSystem

en

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

Properties

Type
CodificationType_V5
Cardinality
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
10
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../CodificationSystem
xs:string

Codification system used.

 ExampleText
/RegulatoryReportings/.../Code
xs:string

Value of code 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: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: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:xs="http://www.w3.org/2001/XMLSchema"
                name="CodificationType_V5">
   <xs:annotation>
      <xs:documentation>CodificationSystem (non restricted list) and Code 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">Codification system used.</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:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>