IndirectReporting

/FundsXML4/RegulatoryReportings/IndirectReporting

Diagram

IndirectReporting Reporting data for investors TripartiteTemplateSolvencyII TripartiteTemplateSolvencyIIType 0..1 TripartiteTemplateSolvencyII_V5 TripartiteTemplateSolvencyIIType_V5 0..1 TripartiteTemplateSolvencyII_V6 TripartiteTemplateSolvencyIIType_V6 0..1 TripartiteTemplateSolvencyII_V7 TripartiteTemplateSolvencyIIType_V7 0..1 PRIIPS PRIIPSType 0..1 PRIIPS_V20 PRIIPSType_V20 0..1

Documentation

Reporting data for investors

Properties

Type
IndirectReportingType
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
2
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../TripartiteTemplateSolvencyII TripartiteTemplateSolvencyIIType

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V5 TripartiteTemplateSolvencyIIType_V5

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V6 TripartiteTemplateSolvencyIIType_V6

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14
/RegulatoryReportings/.../TripartiteTemplateSolvencyII_V7 TripartiteTemplateSolvencyIIType_V7

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25
/RegulatoryReportings/.../PRIIPS PRIIPSType

EPT 20170728 DRAFT TEMPLATE 1.1
CEPT - 20170621 TEMPLATE 1.0

XML adaptation of "PRIIPS Pan European Data Exchange Template"
/RegulatoryReportings/.../PRIIPS_V20 PRIIPSType_V20

EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0

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="IndirectReporting"
            type="IndirectReportingType">
   <xs:annotation>
      <xs:documentation>Reporting data for investors</xs:documentation>
   </xs:annotation>
</xs:element>