MktSpread

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/ContributionToSCR/MktSpread

Diagram

Documentation

Capital requirement for interest rate spread risk.

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

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Bonds	xs:decimal	A102	331.45
/RegulatoryReportings/.../Structured	xs:decimal	A103	832.61
/RegulatoryReportings/.../DerivativesUp	xs:decimal	A104	406.10
/RegulatoryReportings/.../DerivativesDown	xs:decimal	A105	838.01

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="MktSpread">
   <xs:annotation>
      <xs:documentation xml:lang="en">Capital requirement for interest rate spread risk.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Bonds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A102</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Structured" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A103</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DerivativesUp" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A104</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DerivativesDown" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A105</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>