TripartiteTemplateSolvencyII_V7

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            name="TripartiteTemplateSolvencyII_V7"
            type="TripartiteTemplateSolvencyIIType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 7.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2024-11-25</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 7.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2024-11-25</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 7.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2024-11-25</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 7.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2024-11-25</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 7.0 Tripartite Template (TPT) para SII Asset Data reporting de 2024-11-25</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 7.0 Tripartite Template (TPT) per SII Asset Data reporting del 2024-11-25</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 7.0 verziójú Tripartite Template (TPT) szerint SII eszközadat-jelentéshez (2024-11-25)</xs:documentation>
      <xs:documentation xml:lang="cs">Speciálně obohacený inventář pro Solvency II. Tato XML implementace je kompatibilní s „Tripartite Template". Podle FinDatEx verze 7.0 Tripartite Template (TPT) pro vykazování SII Asset Data ze dne 2024-11-25</xs:documentation>
   </xs:annotation>
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                name="TripartiteTemplateSolvencyIIType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Used for the  Tripartite Template (TPT) Version 7.  Key Enhancements in TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Data Description Refinements</xs:documentation>
      <xs:documentation xml:lang="de">Verwendet für Tripartite Template (TPT) Version 7. Wichtige Verbesserungen in TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Daten Beschreibung Refinements</xs:documentation>
      <xs:documentation xml:lang="fr">Used pour Tripartite Template (TPT) Version 7. Key Enhancements dans TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Données Description Refinements</xs:documentation>
      <xs:documentation xml:lang="nl">Used voor Tripartite Template (TPT) Versie 7. Key Enhancements in TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Gegevens Beschrijving Refinements</xs:documentation>
      <xs:documentation xml:lang="es">Used para Tripartite Template (TPT) Version 7. Key Enhancements en TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Datos Descripcion Refinements</xs:documentation>
      <xs:documentation xml:lang="it">Utilizzato per il modello tripartito (TPT) versione 7. Miglioramenti chiave in TPT V7:
-Calcoli SCR migliorati:
-Doppia codifica NACE:
-Perfezionamenti della descrizione dei dati</xs:documentation>
      <xs:documentation xml:lang="cs">Used for the  Tripartite Template (TPT) Version 7.  Key Enhancements in TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Data Description Refinements</xs:documentation>
      <xs:documentation xml:lang="hu">Used for the  Tripartite Sablon (TPT) Verzio 7.  Key Enhancements in TPT V7:
-Enhanced SCR Calculations:
-Dual NACE Codification:
-Adat Leiras Refinements</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V7">
         <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>
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