MarketExposurePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/MarketExposurePC

Diagram

MarketExposurePC

Documentation

EN

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.

DE

A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.

FR

A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.

NL

A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.

ES

A28 - MarketExposure en PortfolioCurrency (B).
Different de MarketValuePC para derivatives:
valoracion de equivalent posicion on subyacente activo.

IT

A28 - Esposizione di mercato nella valuta del portafoglio (B).
Diverso da MarketValuePC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.

CS

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.

HU

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.

Properties

Type
xs:decimal
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
8
Sample Data
977.39

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="MarketExposurePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
      <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
      <xs:documentation xml:lang="es">A28 - MarketExposure en PortfolioCurrency (B).
Different de MarketValuePC para derivatives:
valoracion de equivalent posicion on subyacente activo.</xs:documentation>
      <xs:documentation xml:lang="it">A28 - Esposizione di mercato nella valuta del portafoglio (B).
Diverso da MarketValuePC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.</xs:documentation>
      <xs:documentation xml:lang="cs">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="hu">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.</xs:documentation>
   </xs:annotation>
</xs:element>