Securitisation

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

Diagram

Documentation

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

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: 7
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Securitised	(anonymous)	A56 - 0=No 1=Securitisation type 1 2=Securitisation type 2 3= Re-securitisation 4=Non compliant	0
/RegulatoryReportings/.../TrancheLevel	xs:string	A58b - Seniority	ExampleText

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="Securitisation">
   <xs:annotation>
      <xs:documentation>To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Securitised">
            <xs:annotation>
               <xs:documentation>A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="TrancheLevel" type="xs:string">
            <xs:annotation>
               <xs:documentation>A58b - Seniority</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>