TripartiteTemplateSolvencyII_V7

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7

Diagram

TripartiteTemplateSolvencyII_V7 Portfolio SolvencyIIPortfolioType_V7 [1..*]

Documentation

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

Properties

Type
TripartiteTemplateSolvencyIIType_V7
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_V7

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_V7"
            type="TripartiteTemplateSolvencyIIType_V7">
   <xs:annotation>
      <xs:documentation>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:annotation>
</xs:element>

Referenced Type Definition (TripartiteTemplateSolvencyIIType_V7) 

<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_V7">
   <xs:annotation>
      <xs:documentation>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:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V7">
         <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>