TripartiteTemplateSolvencyII_V6

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6

Diagram

TripartiteTemplateSolvencyII_V6 Portfolio SolvencyIIPortfolioType_V6 [1..*]

Documentation

EN

Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14

DE

Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 6.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2022-03-14

FR

Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 6.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2022-03-14

NL

Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 6.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2022-03-14

ES

Inventario especialmente enriquecido para Solvency II. Esta implementación XML es compatible con el "Tripartite Template". Según FinDatEx Versión 6.0 Tripartite Template (TPT) para SII Asset Data reporting de 2022-03-14

IT

Inventario particolarmente arricchito per Solvency II. Questa implementazione XML è compatibile con il "Tripartite Template". Secondo FinDatEx Versione 6.0 Tripartite Template (TPT) per SII Asset Data reporting del 2022-03-14

HU

Speciálisan gazdagított leltár a Solvency II számára. Ez az XML implementáció kompatibilis a „Tripartite Template"-tel. A FinDatEx 6.0 verziójú Tripartite Template (TPT) szerint SII eszközadat-jelentéshez (2022-03-14)

CS

Speciálně obohacený inventář pro Solvency II. Tato XML implementace je kompatibilní s „Tripartite Template". Podle FinDatEx verze 6.0 Tripartite Template (TPT) pro vykazování SII Asset Data ze dne 2022-03-14

Deprecated

old version. do not use any more. use TripartiteTemplateSolvencyII_V7 instead

Properties

Type
TripartiteTemplateSolvencyIIType_V6
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
3

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
SolvencyIIPortfolioType_V6

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.

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.

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.

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.

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.

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.

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.

The Portfolio is analysed from Befekteto's point of view. If Portfolio is a Alap with Reszveny classes, there is one Portfolio for each Sorozat. For hedged shares, hedging instruments are included in the prortfolio.

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="TripartiteTemplateSolvencyII_V6"
            type="TripartiteTemplateSolvencyIIType_V6">
   <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". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 6.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 6.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 6.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="es">Inventario especialmente enriquecido para Solvency II. Esta implementación XML es compatible con el "Tripartite Template". Según FinDatEx Versión 6.0 Tripartite Template (TPT) para SII Asset Data reporting de 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="it">Inventario particolarmente arricchito per Solvency II. Questa implementazione XML è compatibile con il "Tripartite Template". Secondo FinDatEx Versione 6.0 Tripartite Template (TPT) per SII Asset Data reporting del 2022-03-14</xs:documentation>
      <xs:documentation xml:lang="hu">Speciálisan gazdagított leltár a Solvency II számára. Ez az XML implementáció kompatibilis a „Tripartite Template"-tel. A FinDatEx 6.0 verziójú Tripartite Template (TPT) szerint SII eszközadat-jelentéshez (2022-03-14)</xs:documentation>
      <xs:documentation xml:lang="cs">Speciálně obohacený inventář pro Solvency II. Tato XML implementace je kompatibilní s „Tripartite Template". Podle FinDatEx verze 6.0 Tripartite Template (TPT) pro vykazování SII Asset Data ze dne 2022-03-14</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (TripartiteTemplateSolvencyIIType_V6)

<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_V6">
   <xs:annotation>
      <xs:documentation xml:lang="en">Used for the "Tripartite Template" V.6. Version 6 makes the necessary modifications to ensure compliance with the Solvency II regulation. Compared to the previous template (V5.0 published in January 2020) this template makes the following changes:

Additional datapoints to account collateral in SCR calculation. Minor corrections have been implemented for existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="de">Verwendet für "Tripartite Template" V.6. Version 6 nimmt notwendige Änderungen vor, um die Einhaltung der Solvency II-Verordnung zu gewährleisten. Im Vergleich zur vorherigen Vorlage (V5.0 veröffentlicht im Januar 2020) nimmt diese Vorlage folgende Änderungen vor:

Zusätzlich datapoints zu account Sicherheit in SCR calculation. Minor corrections haben been implemented für existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="fr">Used pour "Tripartite Template" V.6. Version 6 makes necessary modifications à ensure compliance avec Solvency II regulation. Compared à previous template (V5.0 published dans January 2020) ce template makes following changes:

Supplémentaire datapoints à account garantie dans SCR calculation. Minor corrections ont been implemented pour existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="nl">Used voor "Tripartite Template" V.6. Versie 6 makes necessary modifications naar ensure compliance met Solvency II regulation. Compared naar previous template (V5.0 published in January 2020) dit template makes following changes:

Aanvullend datapoints naar account onderpand in SCR calculation. Minor corrections hebben been implemented voor existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="es">Used para "Tripartite Template" V.6. Version 6 makes necessary modifications a ensure compliance con Solvency II regulation. Compared a previous template (V5.0 published en January 2020) este template makes following changes:

Adicional datapoints a account garantia en SCR calculation. Minor corrections tienen been implemented para existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="it">Utilizzato per il "Modello tripartito" V.6. La versione 6 apporta le modifiche necessarie per garantire la conformità alla normativa Solvency II. Rispetto al template precedente (V5.0 pubblicato a Gennaio 2020) questo template apporta le seguenti modifiche:

Ulteriori dati per contabilizzare la garanzia nel calcolo dell'SCR. Sono state implementate correzioni minori per i punti dati esistenti.</xs:documentation>
      <xs:documentation xml:lang="cs">Used for the "Tripartite Template" V.6. Version 6 makes the necessary modifications to ensure compliance with the Solvency II regulation. Compared to the previous template (V5.0 published in January 2020) this template makes the following changes:

Additional datapoints to account collateral in SCR calculation. Minor corrections have been implemented for existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="hu">Used for the "Tripartite Sablon" V.6. Verzio 6 makes the necessary modifications to ensure compliance with the Szolvencia II Szabalyozas. Compared to the previous Sablon (V5.0 published in January 2020) this Sablon makes the following changes:

Additional datapoints to account Fedezet in SCR calculation. Minor corrections have been implemented for existing datapoints.</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V6">
         <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 Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.</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.</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.</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.</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.</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.</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 Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.</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 Portfolio for each Sorozat. For hedged shares, hedging instruments are included in the prortfolio.</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>