Valuation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation

Diagram

Valuation Currency ISOCurrencyCodeType [1] MarketPrice xs:decimal [1] Country ISOCountryCodeType [0..1] EconomicArea EconomicAreaType [0..1]

Documentation

EN

Valuation data for the underlying instrument (currency, unit price, market value)

DE

Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)

FR

Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)

NL

Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)

ES

Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)

IT

Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)

HU

Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)

CS

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

Child elements and attributes of this element
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)

QWW
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).

161.06
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:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area codigo de Pais de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Codice area economica del Paese di quotazione:
0 non elencati
1 SEE;
2 OCSE non SEE
3 non OCSE

A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area Kod of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

0

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>