ValorisationMethod
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/QRTPositionInformation/ValorisationMethod
Diagram
Documentation
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35
A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35
A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35
A110 - Utilice cerrada lista:
1 - quoted markt precio en activo markets para same activos
2 - quoted markt precio en activo markets para similar activos
3 - alternative valoracion methods
4 - adjusted accion methods (applicable para valoracion de participations)
5 - IFRS accion methods (applicable para valoracion de participations)
6 - Markt valoracion segun article 9(4) de Commission Delegated Regulation 2015/35
A110 - Utilizza elenco chiuso:
1 - prezzo di mercato quotato in mercati attivi per gli stessi asset
2 - prezzo di mercato quotato in mercati attivi per attività simili
3 - metodi alternativi di valutazione
4 - metodi del patrimonio netto rettificato (applicabili per la valutazione delle partecipazioni)
5 - Metodi patrimoniali IFRS (applicabili per la valutazione delle partecipazioni)
6 - Valutazione di mercato ai sensi dell'articolo 9, paragrafo 4, del Regolamento delegato 2015/35 della Commissione
A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35
A110 - Use closed list:
1 - quoted market Ar in active markets for the same assets
2 - quoted market Ar in active markets for similar assets
3 - alternative valuation methods
4 - adjusted Reszveny methods (applicable for the valuation of participations)
5 - IFRS Reszveny methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Szabalyozas 2015/35
Properties
- Type
- xs:int
- 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
- 8
- Sample Data
- 1
- Restrictions
- Base: xs:int
MinInclusive: 1
MaxInclusive: 6
Element Definition
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="ValorisationMethod">
<xs:annotation>
<xs:documentation xml:lang="en">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="de">A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="fr">A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="nl">A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="es">A110 - Utilice cerrada lista:
1 - quoted markt precio en activo markets para same activos
2 - quoted markt precio en activo markets para similar activos
3 - alternative valoracion methods
4 - adjusted accion methods (applicable para valoracion de participations)
5 - IFRS accion methods (applicable para valoracion de participations)
6 - Markt valoracion segun article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="it">A110 - Utilizza elenco chiuso:
1 - prezzo di mercato quotato in mercati attivi per gli stessi asset
2 - prezzo di mercato quotato in mercati attivi per attività simili
3 - metodi alternativi di valutazione
4 - metodi del patrimonio netto rettificato (applicabili per la valutazione delle partecipazioni)
5 - Metodi patrimoniali IFRS (applicabili per la valutazione delle partecipazioni)
6 - Valutazione di mercato ai sensi dell'articolo 9, paragrafo 4, del Regolamento delegato 2015/35 della Commissione</xs:documentation>
<xs:documentation xml:lang="cs">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35</xs:documentation>
<xs:documentation xml:lang="hu">A110 - Use closed list:
1 - quoted market Ar in active markets for the same assets
2 - quoted market Ar in active markets for similar assets
3 - alternative valuation methods
4 - adjusted Reszveny methods (applicable for the valuation of participations)
5 - IFRS Reszveny methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Szabalyozas 2015/35</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:element>