Securitisation

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

Diagram

Securitisation Securitised xs:int [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:int

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation Typ 1
2=Securitisation Typ 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation tipo 1
2=Securitisation tipo 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Tipo cartolarizzazione 1
2=Tipo di cartolarizzazione 2
3=Ricartolarizzazione
4=Non conforme

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation Tipus 1
2=Securitisation Tipus 2
3= Re-securitisation
4=Non compliant

3
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">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="de">A56 - 0=No
1=Securitisation Typ 1
2=Securitisation Typ 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="fr">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="nl">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="es">A56 - 0=No
1=Securitisation tipo 1
2=Securitisation tipo 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="it">A56 - 0=No
1=Tipo cartolarizzazione 1
2=Tipo di cartolarizzazione 2
3=Ricartolarizzazione 
4=Non conforme</xs:documentation>
               <xs:documentation xml:lang="cs">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
               <xs:documentation xml:lang="hu">A56 - 0=No
1=Securitisation Tipus 1
2=Securitisation Tipus 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 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>