Securitisation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/Securitisation

Diagram

Securitisation Securitised xs:string [1] TrancheLevel xs:string [0..1]

Documentation

EN

To be used for synthetic Asset Backed Securities (ABS) and other ABS

DE

Zu verwenden für synthetische Asset Backed Securities (ABS) und sonstige ABS

FR

À utiliser pour les titres adossés à des actifs synthétiques (ABS) et autres ABS

NL

Te gebruiken voor synthetische Asset Backed Securities (ABS) en overige ABS

ES

Para usar con valores respaldados por activos sintéticos (ABS) y otros ABS

IT

Da utilizzare per titoli garantiti da attività sintetici (ABS) e altri ABS

CS

To be used for synthetic Asset Backed Securities (ABS) and other ABS

HU

To be used for synthetic Eszkoz Backed Securities (ABS) and other ABS

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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Securitisation classification (a-g) indicating asset type category

Verbriefungsklassifikation (a-g) zur Angabe der Anlagekategorie

Classification de titrisation (a-g) indiquant la catégorie de type d'actif

Securitisatieclassificatie (a-g) die de activacategorie aangeeft

Clasificación de titulización (a-g) que indica la categoría de tipo de activo

Classificazione della cartolarizzazione (a-g) che indica la categoria di tipo di attività

Értékpapírosítási besorolás (a-g) az eszköztípus kategóriájának jelzésére

Klasifikace sekuritizace (a-g) označující kategorii typu aktiv

j
xs:string

A58b - Seniority

A58b - Seniority

A58b - Seniority

A58b - Seniority

A58b - Seniority

A58b - Anzianità

A58b - Seniority

A58b - Seniority

ExampleText

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="Securitisation">
   <xs:annotation>
      <xs:documentation xml:lang="en">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
      <xs:documentation xml:lang="de">Zu verwenden für synthetische Asset Backed Securities (ABS) und sonstige ABS</xs:documentation>
      <xs:documentation xml:lang="fr">À utiliser pour les titres adossés à des actifs synthétiques (ABS) et autres ABS</xs:documentation>
      <xs:documentation xml:lang="nl">Te gebruiken voor synthetische Asset Backed Securities (ABS) en overige ABS</xs:documentation>
      <xs:documentation xml:lang="es">Para usar con valores respaldados por activos sintéticos (ABS) y otros ABS</xs:documentation>
      <xs:documentation xml:lang="it">Da utilizzare per titoli garantiti da attività sintetici (ABS) e altri ABS</xs:documentation>
      <xs:documentation xml:lang="cs">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
      <xs:documentation xml:lang="hu">To be used for synthetic Eszkoz Backed Securities (ABS) and other ABS</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Securitised">
            <xs:annotation>
               <xs:documentation xml:lang="en">Securitisation classification (a-g) indicating asset type category</xs:documentation>
               <xs:documentation xml:lang="de">Verbriefungsklassifikation (a-g) zur Angabe der Anlagekategorie</xs:documentation>
               <xs:documentation xml:lang="fr">Classification de titrisation (a-g) indiquant la catégorie de type d'actif</xs:documentation>
               <xs:documentation xml:lang="nl">Securitisatieclassificatie (a-g) die de activacategorie aangeeft</xs:documentation>
               <xs:documentation xml:lang="es">Clasificación de titulización (a-g) que indica la categoría de tipo de activo</xs:documentation>
               <xs:documentation xml:lang="it">Classificazione della cartolarizzazione (a-g) che indica la categoria di tipo di attività</xs:documentation>
               <xs:documentation xml:lang="hu">Értékpapírosítási besorolás (a-g) az eszköztípus kategóriájának jelzésére</xs:documentation>
               <xs:documentation xml:lang="cs">Klasifikace sekuritizace (a-g) označující kategorii typu aktiv</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="a"/>
                  <xs:enumeration value="b"/>
                  <xs:enumeration value="c"/>
                  <xs:enumeration value="d"/>
                  <xs:enumeration value="e"/>
                  <xs:enumeration value="f"/>
                  <xs:enumeration value="g"/>
                  <xs:enumeration value="h"/>
                  <xs:enumeration value="i"/>
                  <xs:enumeration value="j"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="TrancheLevel" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="de">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="fr">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="nl">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="es">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="it">A58b - Anzianità</xs:documentation>
               <xs:documentation xml:lang="cs">A58b - Seniority</xs:documentation>
               <xs:documentation xml:lang="hu">A58b - Seniority</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>