TripartiteTemplateSolvencyII_V5

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5

Diagram

Documentation

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16

Properties

Type: TripartiteTemplateSolvencyIIType_V5
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: 3
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Portfolio	SolvencyIIPortfolioType_V5	The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio. XML adaptation of "Tripartite Template"

Name (XPath)

Type

Documentation

Sample Data

/RegulatoryReportings/.../Portfolio

SolvencyIIPortfolioType_V5

The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.

XML adaptation of "Tripartite Template"

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="TripartiteTemplateSolvencyII_V5"
            type="TripartiteTemplateSolvencyIIType_V5">
   <xs:annotation>
      <xs:documentation>Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16</xs:documentation>
   </xs:annotation>
</xs:element>