UnderlyingAssetCategory

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/QRTPositionInformation/UnderlyingAssetCategory

Diagram

Documentation

A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.

Properties

Type: (anonymous)
Cardinality: 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: 8
Sample Data: 0
Restrictions: Base: xs:string
MinLength: 1
MaxLength: 2
Enumeration:
1
2
3L
3X
4
5
6
7
8
9
0
A
B
C
D
E
F
L

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"
            name="UnderlyingAssetCategory">
   <xs:annotation>
      <xs:documentation>A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
 </xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="2"/>
         <xs:enumeration value="1"/>
         <xs:enumeration value="2"/>
         <xs:enumeration value="3L"/>
         <xs:enumeration value="3X"/>
         <xs:enumeration value="4"/>
         <xs:enumeration value="5"/>
         <xs:enumeration value="6"/>
         <xs:enumeration value="7"/>
         <xs:enumeration value="8"/>
         <xs:enumeration value="9"/>
         <xs:enumeration value="0"/>
         <xs:enumeration value="A"/>
         <xs:enumeration value="B"/>
         <xs:enumeration value="C"/>
         <xs:enumeration value="D"/>
         <xs:enumeration value="E"/>
         <xs:enumeration value="F"/>
         <xs:enumeration value="L"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>