Valuation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation

Diagram

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

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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Currency ISOCurrencyCodeType

A71 - Quotation currency (C)

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

 LOU
/RegulatoryReportings/.../MarketPrice xs:decimal

A72 - Last market price known, in Currency (C).

 916.97
/RegulatoryReportings/.../Country ISOCountryCodeType

A73 - Country of quotation

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa
/RegulatoryReportings/.../EconomicArea EconomicAreaType

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

SII Economic area of a quotation place (including Non listed)

 0

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="Valuation">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation>A71 - Quotation currency (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: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: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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>