ValuationYieldCurve

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve

Diagram

ValuationYieldCurve Yield xs:decimal [1] Spread xs:decimal [1]

Documentation

EN

Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)

DE

Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)

FR

Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)

NL

Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)

ES

Datos específicos en caso de que no haya curva de rendimiento de referencia disponible (ej. para países en desarrollo como BRICS)

IT

Dati specifici nel caso in cui non sia disponibile una curva dei rendimenti di riferimento (ad esempio per i paesi in via di sviluppo o BRICS)

CS

Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)

HU

Specific Adat in case no yield curve of reference is available (e.g. for developing countries or BRICS)

Properties

Type
(anonymous)
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?

A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?

A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?

A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?

A129 - Valoracion Yield de interes tasa instrumento
****Is 3.5% coded como 3.5 de 0.035?

A129 - Rendimento da valutazione dello strumento di tasso di interesse
****Il 3,5% è codificato come 3,5 o 0,035?

A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?

A129 - Valuation Yield of the Kamatlab instrument
****Is 3.5% coded as 3.5 or 0.035?

725.09
xs:decimal

A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?

A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?

A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?

A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?

A130 - Emisor spread calculado de Z cupon IRS curve de quotation moneda
****Is 0.5% coded como 0.5 de 0.005?

A130 - Spread dell'emittente calcolato dalla curva IRS della cedola Z della valuta di quotazione
****Lo 0,5% è codificato come 0,5 o 0,005?

A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?

A130 - Issuer spread calculated from Z coupon IRS curve of quotation Penznem
****Is 0.5% coded as 0.5 or 0.005?

375.87

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="ValuationYieldCurve">
   <xs:annotation>
      <xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
      <xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
      <xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
      <xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
      <xs:documentation xml:lang="es">Datos específicos en caso de que no haya curva de rendimiento de referencia disponible (ej. para países en desarrollo como BRICS)</xs:documentation>
      <xs:documentation xml:lang="it">Dati specifici nel caso in cui non sia disponibile una curva dei rendimenti di riferimento (ad esempio per i paesi in via di sviluppo o BRICS)</xs:documentation>
      <xs:documentation xml:lang="cs">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
      <xs:documentation xml:lang="hu">Specific Adat in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Yield" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
               <xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
               <xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
               <xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
               <xs:documentation xml:lang="es">A129 - Valoracion Yield de interes tasa instrumento
****Is 3.5% coded como 3.5 de 0.035?</xs:documentation>
               <xs:documentation xml:lang="it">A129 - Rendimento da valutazione dello strumento di tasso di interesse
****Il 3,5% è codificato come 3,5 o 0,035?</xs:documentation>
               <xs:documentation xml:lang="cs">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
               <xs:documentation xml:lang="hu">A129 - Valuation Yield of the Kamatlab instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Spread" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
               <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
               <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
               <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
               <xs:documentation xml:lang="es">A130 - Emisor spread calculado de Z cupon IRS curve de quotation moneda
****Is 0.5% coded como 0.5 de 0.005?</xs:documentation>
               <xs:documentation xml:lang="it">A130 - Spread dell'emittente calcolato dalla curva IRS della cedola Z della valuta di quotazione
****Lo 0,5% è codificato come 0,5 o 0,005?</xs:documentation>
               <xs:documentation xml:lang="cs">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
               <xs:documentation xml:lang="hu">A130 - Issuer spread calculated from Z coupon IRS curve of quotation Penznem
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>