MktSpread
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/ContributionToSCR/MktSpread
Diagram
Documentation
EN
Capital requirement for interest rate spread risk.
DE
Kapitalanforderung für Zins-Spread-Risiko.
FR
Capital requirement pour intérêt taux spread risque.
NL
Capital requirement voor rente tarief spread risico.
ES
Capital requirement para interes tasa spread riesgo.
IT
Requisito patrimoniale per il rischio di spread sui tassi di interesse.
CS
Capital requirement for interest rate spread risk.
HU
Tokekovetelmeny for Kamatlab spread Kockazat.
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
A102 A102 A102 A102 A102 A102 A102 A102 |
390.22 | |
| xs:decimal |
A103 A103 A103 A103 A103 A103 A103 A103 |
747.40 | |
| xs:decimal |
A104 A104 A104 A104 A104 A104 A104 A104 |
944.69 | |
| xs:decimal |
A105 A105 A105 A105 A105 A105 A105 A105 |
578.38 |
Element Definition
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"
minOccurs="0"
name="MktSpread">
<xs:annotation>
<xs:documentation xml:lang="en">Capital requirement for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="de">Kapitalanforderung für Zins-Spread-Risiko.</xs:documentation>
<xs:documentation xml:lang="fr">Capital requirement pour intérêt taux spread risque.</xs:documentation>
<xs:documentation xml:lang="nl">Capital requirement voor rente tarief spread risico.</xs:documentation>
<xs:documentation xml:lang="es">Capital requirement para interes tasa spread riesgo.</xs:documentation>
<xs:documentation xml:lang="it">Requisito patrimoniale per il rischio di spread sui tassi di interesse.</xs:documentation>
<xs:documentation xml:lang="cs">Capital requirement for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="hu">Tokekovetelmeny for Kamatlab spread Kockazat.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Bonds" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A102</xs:documentation>
<xs:documentation xml:lang="de">A102</xs:documentation>
<xs:documentation xml:lang="fr">A102</xs:documentation>
<xs:documentation xml:lang="nl">A102</xs:documentation>
<xs:documentation xml:lang="es">A102</xs:documentation>
<xs:documentation xml:lang="it">A102</xs:documentation>
<xs:documentation xml:lang="cs">A102</xs:documentation>
<xs:documentation xml:lang="hu">A102</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Structured" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A103</xs:documentation>
<xs:documentation xml:lang="de">A103</xs:documentation>
<xs:documentation xml:lang="fr">A103</xs:documentation>
<xs:documentation xml:lang="nl">A103</xs:documentation>
<xs:documentation xml:lang="es">A103</xs:documentation>
<xs:documentation xml:lang="it">A103</xs:documentation>
<xs:documentation xml:lang="cs">A103</xs:documentation>
<xs:documentation xml:lang="hu">A103</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesUp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A104</xs:documentation>
<xs:documentation xml:lang="de">A104</xs:documentation>
<xs:documentation xml:lang="fr">A104</xs:documentation>
<xs:documentation xml:lang="nl">A104</xs:documentation>
<xs:documentation xml:lang="es">A104</xs:documentation>
<xs:documentation xml:lang="it">A104</xs:documentation>
<xs:documentation xml:lang="cs">A104</xs:documentation>
<xs:documentation xml:lang="hu">A104</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesDown" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A105</xs:documentation>
<xs:documentation xml:lang="de">A105</xs:documentation>
<xs:documentation xml:lang="fr">A105</xs:documentation>
<xs:documentation xml:lang="nl">A105</xs:documentation>
<xs:documentation xml:lang="es">A105</xs:documentation>
<xs:documentation xml:lang="it">A105</xs:documentation>
<xs:documentation xml:lang="cs">A105</xs:documentation>
<xs:documentation xml:lang="hu">A105</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>