InfrastructureInvestmentAdditionalQRT

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/AdditionalInformation/InfrastructureInvestmentAdditionalQRT

Diagram

InfrastructureInvestmentAdditionalQRT A147 - 1 – Not an infrastructure investment; 2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)

Documentation

A147 - 1 – Not an infrastructure investment;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories;
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)

Properties

Type
(anonymous)
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
8
Sample Data
2
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 2
Enumeration:
  • 1
  • 2
  • 3
  • 4
  • 9
  • 12
  • 13
  • 14
  • 19
  • 20

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="InfrastructureInvestmentAdditionalQRT">
   <xs:annotation>
      <xs:documentation>A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="2"/>
         <xs:enumeration value="1"/>
         <xs:enumeration value="2"/>
         <xs:enumeration value="3"/>
         <xs:enumeration value="4"/>
         <xs:enumeration value="9"/>
         <xs:enumeration value="12"/>
         <xs:enumeration value="13"/>
         <xs:enumeration value="14"/>
         <xs:enumeration value="19"/>
         <xs:enumeration value="20"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>