TripartiteTemplateSolvencyII_V6

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6

Diagram

TripartiteTemplateSolvencyII_V6 Portfolio SolvencyIIPortfolioType_V6 [1..*]

Documentation

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

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"
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
/RegulatoryReportings/.../Portfolio
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.

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>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: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>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:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V6">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>