TripartiteTemplateSolvencyII

<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="TripartiteTemplateSolvencyII"
            type="TripartiteTemplateSolvencyIIType">
   <xs:annotation>
      <xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
      <xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.</xs:documentation>
      <xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Bezieht sich auf Version 4 vom 3/4/2018 dieses "TPT V4"-Formats.</xs:documentation>
      <xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Se réfère à la version 4 du 3/4/2018 de ce format "TPT V4".</xs:documentation>
      <xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Verwijst naar versie 4 van 3/4/2018 van dit "TPT V4"-formaat.</xs:documentation>
      <xs:documentation xml:lang="es">Inventario especialmente enriquecido para Solvency II. Esta implementación XML es compatible con el "Tripartite Template". Se refiere a la versión 4 del 3/4/2018 de este formato "TPT V4".</xs:documentation>
      <xs:documentation xml:lang="it">Inventario particolarmente arricchito per Solvency II. Questa implementazione XML è compatibile con il "Tripartite Template". Si riferisce alla versione 4 del 3/4/2018 di questo formato "TPT V4".</xs:documentation>
      <xs:documentation xml:lang="hu">Speciálisan gazdagított leltár a Solvency II számára. Ez az XML implementáció kompatibilis a „Tripartite Template"-tel. A „TPT V4" formátum 4. verziójára (2018. 4. 3.) hivatkozik.</xs:documentation>
      <xs:documentation xml:lang="cs">Speciálně obohacený inventář pro Solvency II. Tato XML implementace je kompatibilní s „Tripartite Template". Odkazuje na verzi 4 ze dne 3. 4. 2018 tohoto formátu „TPT V4".</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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"
                name="TripartiteTemplateSolvencyIIType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Tripartite Template (TPT) for Solvency II look-through reporting containing portfolio-level data for insurance company regulatory reporting</xs:documentation>
      <xs:documentation xml:lang="de">Tripartite Template (TPT) für Solvency II Look-Through Reporting mit Portfolio-Level-Daten für Versicherungsunternehmen Regulatory Reporting</xs:documentation>
      <xs:documentation xml:lang="fr">Tripartite Template (TPT) pour Solvency II look-through reporting contenant les données au niveau du portefeuille pour le reporting réglementaire des compagnies d'assurance</xs:documentation>
      <xs:documentation xml:lang="nl">Tripartite Template (TPT) voor Solvency II look-through reporting met portefeuille-level gegevens voor verzekeringsmaatschappij regulatory reporting</xs:documentation>
      <xs:documentation xml:lang="es">Tripartite Template (TPT) para informes look-through de Solvency II con datos a nivel de cartera para informes regulatorios de compañías de seguros</xs:documentation>
      <xs:documentation xml:lang="it">Modello tripartito (TPT) per il reporting look-through Solvency II contenente dati a livello di portafoglio per il reporting normativo delle compagnie assicurative</xs:documentation>
      <xs:documentation xml:lang="cs">Tripartite Template (TPT) for Solvency II look-through reporting containing portfolio-level data for insurance company regulatory reporting</xs:documentation>
      <xs:documentation xml:lang="hu">Tripartite Sablon (TPT) for Szolvencia II look-through Jelentestetel containing portfolio-level Adat for insurance Tarsasag regulatory Jelentestetel</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType">
         <xs:annotation>
            <xs:documentation xml:lang="en">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="de">Das Portfolio wird aus Sicht des Anlegers analysiert. Wenn das Portfolio ein Fonds mit Anteilsklassen ist, gibt es ein Portfolio für jede Anteilsklasse. Für abgesicherte Anteile sind Absicherungsinstrumente im Portfolio enthalten.
References zu Club AMPERE Excel "Template für Solvency 2 Berichterstattung": Ann in Annotations refers zu row #nn in column A (oder "NUM") von he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="fr">Le portefeuille est analysé du point de vue de l'investisseur. Si le portefeuille est un fonds avec des classes d'actions, il y a un portefeuille pour chaque classe d'actions. Pour les actions couvertes, les instruments de couverture sont inclus dans le portefeuille.
References à Club AMPERE Excel "Template pour Solvency 2 reporting": Ann dans Annotations refers à row #nn dans column A (ou "NUM") de he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="nl">De portefeuille wordt geanalyseerd vanuit het oogpunt van de belegger. Als de portefeuille een fonds met aandelenklassen is, is er één portefeuille voor elke aandelenklasse. Voor afgedekte aandelen zijn hedginginstrumenten opgenomen in de portefeuille.
References naar Club AMPERE Excel "Template voor Solvency 2 rapportage": Ann in Annotations refers naar row #nn in column A (van "NUM") van he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="es">La cartera se analiza desde el punto de vista del inversor. Si la cartera es un fondo con clases de acciones, hay una cartera para cada clase de acciones. Para acciones cubiertas, los instrumentos de cobertura se incluyen en la cartera.
References a Club AMPERE Excel "Template para Solvency 2 informes": Ann en Annotations refers a row #nn en column A (de "NUM") de he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="it">Il Portafoglio viene analizzato dal punto di vista dell'investitore. Se il Portafoglio è un Fondo con classi di azioni, esiste un Portafoglio per ciascuna classe di azioni. Per le azioni coperte, gli strumenti di copertura sono inclusi nel portafoglio.
Riferimenti al "Modello per il reporting Solvency 2" Excel del Club AMPERE: Ann nelle Annotazioni si riferisce alla riga #nn nella colonna A (o "NUM") del foglio di calcolo</xs:documentation>
            <xs:documentation xml:lang="cs">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
            <xs:documentation xml:lang="hu">The Portfolio is analysed from Befekteto's point of view. If Portfolio is a Alap with Reszveny classes, there is one Portfoliofor each Sorozat. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Sablon for Szolvencia 2 Jelentestetel": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>