Valuation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation
Diagram
Documentation
Valuation data for the underlying instrument (currency, unit price, market value)
Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)
Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)
Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)
Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)
Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)
Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)
Oceňovací údaje podkladového nástroje (měna, jednotková cena, tržní hodnota)
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
A71 - Quotation currency (C) A71 - Quotation Währung (C) A71 - Quotation devise (C) A71 - Quotation valuta (C) A71 - Quotation moneda (C) A71 - Valuta di quotazione (C) A71 - Quotation currency (C) A71 - Quotation Penznem (C) |
FTL | |
| xs:decimal |
A72 - Last market price known, in Currency (C). A72 - Letzter bekannter Marktpreis, in Währung (C). A72 - Last marché prix known, dans Devise (C). A72 - Last markt prijs known, in Valuta (C). A72 - Last markt precio known, en Moneda (C). A72 - Ultimo prezzo di mercato noto, in Valuta (C). A72 - Last market price known, in Currency (C). A72 - Last market Ar known, in Penznem (C). |
301.23 | |
| ISOCountryCodeType |
A73 - Country of quotation A73 - Quotierungsland A73 - Pays de quotation A73 - Land van quotation A73 - Pais de quotation A73 - Paese di quotazione A73 - Country of quotation A73 - Country of quotation |
aa | |
| EconomicAreaType |
A74 - Economic area code of Country of quotation: A74 - Economic area code of Quotierungsland: A74 - Economic area code de Pays de quotation: A74 - Economic area code van Land van quotation: A74 - Economic area codigo de Pais de quotation: A74 - Codice area economica del Paese di quotazione: A74 - Economic area code of Country of quotation: A74 - Economic area Kod of Country of quotation: |
1 |
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"
name="Valuation">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation data for the underlying instrument (currency, unit price, market value)</xs:documentation>
<xs:documentation xml:lang="de">Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)</xs:documentation>
<xs:documentation xml:lang="fr">Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)</xs:documentation>
<xs:documentation xml:lang="nl">Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)</xs:documentation>
<xs:documentation xml:lang="es">Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)</xs:documentation>
<xs:documentation xml:lang="it">Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)</xs:documentation>
<xs:documentation xml:lang="hu">Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)</xs:documentation>
<xs:documentation xml:lang="cs">Oceňovací údaje podkladového nástroje (měna, jednotková cena, tržní hodnota)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
<xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
<xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
<xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
<xs:documentation xml:lang="es">A71 - Quotation moneda (C)</xs:documentation>
<xs:documentation xml:lang="it">A71 - Valuta di quotazione (C)</xs:documentation>
<xs:documentation xml:lang="cs">A71 - Quotation currency (C)</xs:documentation>
<xs:documentation xml:lang="hu">A71 - Quotation Penznem (C)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MarketPrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
<xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
<xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
<xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
<xs:documentation xml:lang="es">A72 - Last markt precio known, en Moneda (C).</xs:documentation>
<xs:documentation xml:lang="it">A72 - Ultimo prezzo di mercato noto, in Valuta (C).</xs:documentation>
<xs:documentation xml:lang="cs">A72 - Last market price known, in Currency (C).</xs:documentation>
<xs:documentation xml:lang="hu">A72 - Last market Ar known, in Penznem (C).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
<xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
<xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
<xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
<xs:documentation xml:lang="es">A73 - Pais de quotation</xs:documentation>
<xs:documentation xml:lang="it">A73 - Paese di quotazione</xs:documentation>
<xs:documentation xml:lang="cs">A73 - Country of quotation</xs:documentation>
<xs:documentation xml:lang="hu">A73 - Country of quotation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
<xs:annotation>
<xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="es">A74 - Economic area codigo de Pais de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="it">A74 - Codice area economica del Paese di quotazione:
0 non elencati
1 SEE;
2 OCSE non SEE
3 non OCSE</xs:documentation>
<xs:documentation xml:lang="cs">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="hu">A74 - Economic area Kod of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>