QRTPortfolioInformation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/QRTPortfolioInformation
Diagram
Documentation
Additional Portfolio information for QRTs
Zusätzlich Portfolio Information für QRTs
Supplémentaire Portefeuille information pour QRTs
Aanvullend Portefeuille informatie voor QRTs
Adicional Cartera informacion para QRTs
Ulteriori informazioni sul portafoglio per i QRT
Additional Portfolio information for QRTs
Additional Portfolio Informacio for QRTs
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
A117-116-115 - Name and Code of Fund Issuer A117-116-115 - Name und Code von Fonds Emittent A117-116-115 - Nom et Code de Fonds Émetteur A117-116-115 - Naam en Code van Fonds Emittent A117-116-115 - Nombre y Codigo de Fondo Emisor A117-116-115 - Nome e codice dell'emittente del fondo A117-116-115 - Name and Code of Fund Issuer A117-116-115 - Nev and Kod of Alap Issuer |
||
| SIIIssuerType_V6 |
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to. A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu. A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à. A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar. A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a. A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo. A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to. A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to. |
||
| CICCodeType |
A123 A123 A123 A123 A123 A123 A123 A123 |
VAE5 | |
| ISOCountryCodeType |
A123a A123a A123a A123a A123a A123a A123a A123a |
aa | |
| xs:decimal |
A124 - Difference with A10? A124 - Difference mit A10? A124 - Difference avec A10? A124 - Difference met A10? A124 - Difference con A10? A124 - Differenza con A10? A124 - Difference with A10? A124 - Difference with A10? |
140.56 |
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="QRTPortfolioInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
<xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
<xs:documentation xml:lang="es">Adicional Cartera informacion para QRTs</xs:documentation>
<xs:documentation xml:lang="it">Ulteriori informazioni sul portafoglio per i QRT</xs:documentation>
<xs:documentation xml:lang="cs">Additional Portfolio information for QRTs</xs:documentation>
<xs:documentation xml:lang="hu">Additional Portfolio Informacio for QRTs</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundIssuer">
<xs:annotation>
<xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
<xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
<xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
<xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
<xs:documentation xml:lang="es">A117-116-115 - Nombre y Codigo de Fondo Emisor</xs:documentation>
<xs:documentation xml:lang="it">A117-116-115 - Nome e codice dell'emittente del fondo</xs:documentation>
<xs:documentation xml:lang="cs">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
<xs:documentation xml:lang="hu">A117-116-115 - Nev and Kod of Alap Issuer</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="SIIIssuerType_V6">
<xs:sequence>
<xs:element name="EconomicSector" type="NACECodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund or Share Class</xs:documentation>
<xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
<xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
<xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
<xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class</xs:documentation>
<xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
<xs:documentation xml:lang="cs">A118 - NACE code of Issuer of Fund or Share Class</xs:documentation>
<xs:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap or Sorozat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A122</xs:documentation>
<xs:documentation xml:lang="de">A122</xs:documentation>
<xs:documentation xml:lang="fr">A122</xs:documentation>
<xs:documentation xml:lang="nl">A122</xs:documentation>
<xs:documentation xml:lang="es">A122</xs:documentation>
<xs:documentation xml:lang="it">A122</xs:documentation>
<xs:documentation xml:lang="cs">A122</xs:documentation>
<xs:documentation xml:lang="hu">A122</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="FundIssuerGroup" type="SIIIssuerType_V6">
<xs:annotation>
<xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
<xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
<xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
<xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
<xs:documentation xml:lang="es">A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.</xs:documentation>
<xs:documentation xml:lang="it">A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.</xs:documentation>
<xs:documentation xml:lang="cs">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
<xs:documentation xml:lang="hu">A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FundCIC" type="CICCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A123</xs:documentation>
<xs:documentation xml:lang="de">A123</xs:documentation>
<xs:documentation xml:lang="fr">A123</xs:documentation>
<xs:documentation xml:lang="nl">A123</xs:documentation>
<xs:documentation xml:lang="es">A123</xs:documentation>
<xs:documentation xml:lang="it">A123</xs:documentation>
<xs:documentation xml:lang="cs">A123</xs:documentation>
<xs:documentation xml:lang="hu">A123</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A123a</xs:documentation>
<xs:documentation xml:lang="de">A123a</xs:documentation>
<xs:documentation xml:lang="fr">A123a</xs:documentation>
<xs:documentation xml:lang="nl">A123a</xs:documentation>
<xs:documentation xml:lang="es">A123a</xs:documentation>
<xs:documentation xml:lang="it">A123a</xs:documentation>
<xs:documentation xml:lang="cs">A123a</xs:documentation>
<xs:documentation xml:lang="hu">A123a</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A124 - Difference with A10?</xs:documentation>
<xs:documentation xml:lang="de">A124 - Difference mit A10?</xs:documentation>
<xs:documentation xml:lang="fr">A124 - Difference avec A10?</xs:documentation>
<xs:documentation xml:lang="nl">A124 - Difference met A10?</xs:documentation>
<xs:documentation xml:lang="es">A124 - Difference con A10?</xs:documentation>
<xs:documentation xml:lang="it">A124 - Differenza con A10?</xs:documentation>
<xs:documentation xml:lang="cs">A124 - Difference with A10?</xs:documentation>
<xs:documentation xml:lang="hu">A124 - Difference with A10?</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>