Valuation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation

Diagram

Documentation

EN

Valuation characteristics and
Position market value(s).

DE

Valuation Merkmale and
Position market value(s).

FR

Évaluation characteristics et
Position valeur de marché(s).

NL

Waardering characteristics en
Positie marktwaarde(s).

ES

Valoracion caracteristicas y
Posicion valor de mercado(s).

IT

Caratteristiche di valutazione e
Posizionare il/i valore/i di mercato.

CS

Valuation characteristics and
Position market value(s).

HU

Valuation characteristics and
Pozicio market Ertek(s).

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
7

Child Elements & Attributes

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

A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used

A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used

A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used

A17b - Activo/Liability identification como needed
"A" de "L" de blank como values son directional values.
"NA" de blank como niet used

A17b - Identificazione di attività/passività, se necessaria
"A" o "L" o vuoto se i valori sono valori direzionali.
"NA" o vuoto se non utilizzato

A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

A17b - Eszkoz/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used

L
xs:decimal

A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported ?????

A18 - Menge des Instruments in der Position.
1 for OTC.
Not reported if A19 is reported ?????

A18 - Quantité de Instrument dans Position.
1 pour OTC.
Not reported si A19 est reported ?????

A18 - Hoeveelheid van Instrument in Positie.
1 voor OTC.
Not reported als A19 is reported ?????

A18 - Cantidad de Instrumento en Posicion.
1 para OTC.
Not reported como A19 es reported ?????

A18 – Quantità di strumenti in posizione.
1 per OTC.
Non segnalato se viene segnalato A19 ?????

A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported ?????

A18 - Quantity of Instrument in Pozicio.
1 for OTC.
Not reported if A19 is reported ?????

993.36
xs:decimal

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount

A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount

A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant

A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag

A19 - In QuotationCurrency.
= Cantidad * Nominal Unidad Importe

A19 - Nella valuta della quotazione.
= Quantità * Importo unitario nominale

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount

A19 - In QuotationCurrency.
= Quantity * Nominal Unit Osszeg

686.93
xs:decimal

A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)

A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of Instrument. See EIOPA definition (QRT 0801)

A20 - Only pour futures et options.
The way contract size est défini varies according avec type de instrument. Voir EIOPA definition (QRT 0801)

A20 - Only voor futures en options.
The way contract size is gedefinieerd varies according met type van instrument. Zie EIOPA definition (QRT 0801)

A20 - Only para futures y options.
The way contract size es gedefinieerd varies according con tipo de instrumento. Ver EIOPA definition (QRT 0801)

A20 - Solo per futures e opzioni.
Le modalità di definizione dell'entità del contratto variano a seconda della tipologia di strumento. Cfr. definizione EIOPA (QRT 0801)

A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)

A20 - Nur für Futures und Optionen.
The way the Szerzodes size is defined varies according with the Tipus of instrument. See EIOPA definition (QRT 0801)

405.73
ISOCurrencyCodeType

A21 - Instrument quotation currency (A)

A21 - Instrument quotation Währung (A)

A21 - Instrument quotation devise (A)

A21 - Instrument quotation valuta (A)

A21 - Instrumento quotation moneda (A)

A21 - Valuta di quotazione dello strumento (A)

A21 - Instrument quotation currency (A)

A21 - Instrument quotation Penznem (A)

SCX
xs:decimal

A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)

A22 - Amount in QuotationWährung (A)
einschließlich aufgelaufenem Kupon.
(Dirty value)

A22 - Montant dans QuotationCurrency (A)
y compris couru coupon.
(Dirty valeur)

A22 - Bedrag in QuotationCurrency (A)
inclusief opgelopen coupon.
(Dirty waarde)

A22 - Importe en QuotationCurrency (A)
inclusief acumulado cupon.
(Dirty valor)

A22 - Importo nella valuta di quotazione (A)
compresa la cedola maturata.
(Valore sporco)

A22 - Amount in QuotationCurrency (A)
including accrued coupon.
(Dirty value)

A22 - Osszeg in QuotationCurrency (A)
including accrued coupon.
(Dirty Ertek)

905.10
xs:decimal

A23 - Market value in QuotationCurrency
not including accrued income.

A23 - Marktwert in QuotationWährung
not including accrued income.

A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.

A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.

A23 - Marktwaarde en QuotationCurrency
niet inclusief acumulado income.

A23 - Valore di mercato nella valuta di quotazione
esclusi i ratei attivi.

A23 - Market value in QuotationCurrency
not including accrued income.

A23 - Market Ertek in QuotationCurrency
not including accrued income.

253.83
xs:decimal

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC

A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC

A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC

A125 - Acumulado interes en QuotationCurrency.
Generally equals a: MarketValueQC - CleanValueQC

A125 - Interessi maturati nella QuotationCurrency.
Generalmente equivale a: MarketValueQC - CleanValueQC

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC

484.29
xs:decimal

A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)

A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)

A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)

A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)

A24 - Importe en PortfolioCurrency (B) inclusief acumulado cupon.
(Dirty valor)

A24 - Importo nella valuta del portafoglio (B) inclusa la cedola maturata.
(Valore sporco)

A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)

A24 - Osszeg in PortfolioCurrency (B) including accrued coupon.
(Dirty Ertek)

707.58
xs:decimal

A25 - Market value in PortfolioCurrency
not including accrued interest

A25 - Marktwert in PortfolioWährung
not including accrued interest

A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt

A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente

A25 - Marktwaarde en PortfolioCurrency
niet inclusief acumulado interes

A25 - Valore di mercato nella valuta del portafoglio
esclusi gli interessi maturati

A25 - Market value in PortfolioCurrency
not including accrued interest

A25 - Market Ertek in PortfolioCurrency
not including accrued interest

533.31
xs:decimal

A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC

A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC

A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC

A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC

A126 - Acumulado interes en PortfolioCurrency.
Generally equals a: MarketValuePC - CleanValuePC

A126 - Interessi maturati in PortfolioCurrency.
Generalmente equivale a: MarketValuePC - CleanValuePC

A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC

A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC

298.20
xs:decimal

A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5

A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5

A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5

A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5

A26 - MarketValuePC en porcentaje
de TotalNetAssets (inclusief liquidez)
50%=0.5

A26 - MarketValuePC in percentuale
di TotalNetAssets (compresa la liquidità)
50%=0,5

A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5

A26 - MarketValuePC in Szazalek
of TotalNetAssets (including liquidity)
50%=0.5

511.16
xs:decimal

A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.

A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.

A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.

A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.

A27 - MarketExposure en QuotationCurrency (A).
Different de MarketValueQC para derivatives:
valoracion de equivalent posicion on subyacente activo.

A27 - Esposizione di mercato nella valuta di quotazione (A).
Diverso da MarketValueQC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.

A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.

A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.

837.58
xs:decimal

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.

A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.

A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.

A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.

A28 - MarketExposure en PortfolioCurrency (B).
Different de MarketValuePC para derivatives:
valoracion de equivalent posicion on subyacente activo.

A28 - Esposizione di mercato nella valuta del portafoglio (B).
Diverso da MarketValuePC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.

191.38
xs:decimal

A29 - %Market exposure in QuotationCurrency (C)
of underlying asset

A29 - %Markt Exposure in QuotationCurrency (C)
von Basiswert Vermögenswert

A29 - %Marché exposition dans QuotationCurrency (C)
de sous-jacent actif

A29 - %Markt blootstelling in QuotationCurrency (C)
van onderliggende waarde actief

A29 - %Markt exposicion en QuotationCurrency (C)
de subyacente activo

A29 - % Esposizione di mercato nella valuta di quotazione (C)
dell'attività sottostante

A29 - %Market exposure in QuotationCurrency (C)
of underlying asset

A29 - %Market Kitettseg in QuotationCurrency (C)
of underlying Eszkoz

678.01
xs:decimal

A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012

A30 - MarketExposurePC
als Prozentsatz von TotalNetAssets.
1.2% = 0.012

A30 - MarketExposurePC
comme pourcentage de TotalNetAssets.
1.2% = 0.012

A30 - MarketExposurePC
als percentage van TotalNetAssets.
1.2% = 0.012

A30 - MarketExposurePC
como porcentaje de TotalNetAssets.
1.2% = 0.012

A30 - Esposizione di mercato PC
come percentuale del TotalNetAssets.
1,2% = 0,012

A30 - MarketExposurePC
as percentage of TotalNetAssets.
1.2% = 0.012

A30 - MarketExposurePC
as Szazalek of TotalNetAssets.
1.2% = 0.012

354.58
xs:decimal

A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC converted in PC, in Prozentsatz in Prozentsatz von TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC converted dans PC, dans pourcentage dans pourcentage de TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC converted in PC, in percentage in percentage van TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC converted en PC, en porcentaje en porcentaje de TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC convertito in PC, in percentuale in percentuale del TotalNetAssets.
2,7% = 0,027

A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027

A31 - MarketExposureUC converted in PC, in Szazalek in Szazalek of TotalNetAssets.
2.7% = 0.027

607.79

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 characteristics and 
Position market value(s).</xs:documentation>
      <xs:documentation xml:lang="de">Valuation Merkmale and 
Position market value(s).</xs:documentation>
      <xs:documentation xml:lang="fr">Évaluation characteristics et 
Position valeur de marché(s).</xs:documentation>
      <xs:documentation xml:lang="nl">Waardering characteristics en 
Positie marktwaarde(s).</xs:documentation>
      <xs:documentation xml:lang="es">Valoracion caracteristicas y 
Posicion valor de mercado(s).</xs:documentation>
      <xs:documentation xml:lang="it">Caratteristiche di valutazione e 
Posizionare il/i valore/i di mercato.</xs:documentation>
      <xs:documentation xml:lang="cs">Valuation characteristics and 
Position market value(s).</xs:documentation>
      <xs:documentation xml:lang="hu">Valuation characteristics and 
Pozicio market Ertek(s).</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="AssetOrLiability">
            <xs:annotation>
               <xs:documentation xml:lang="en">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
               <xs:documentation xml:lang="de">A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used</xs:documentation>
               <xs:documentation xml:lang="fr">A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used</xs:documentation>
               <xs:documentation xml:lang="nl">A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used</xs:documentation>
               <xs:documentation xml:lang="es">A17b - Activo/Liability identification como needed
"A" de "L" de blank como values son directional values.
"NA" de blank como niet used</xs:documentation>
               <xs:documentation xml:lang="it">A17b - Identificazione di attività/passività, se necessaria
"A" o "L" o vuoto se i valori sono valori direzionali.
"NA" o vuoto se non utilizzato</xs:documentation>
               <xs:documentation xml:lang="cs">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
               <xs:documentation xml:lang="hu">A17b - Eszkoz/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="L"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Quantity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
               <xs:documentation xml:lang="de">A18 - Menge des Instruments in der Position.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
               <xs:documentation xml:lang="fr">A18 - Quantité de Instrument dans Position.
1 pour OTC.
Not reported si A19 est reported ?????</xs:documentation>
               <xs:documentation xml:lang="nl">A18 - Hoeveelheid van Instrument in Positie.
1 voor OTC.
Not reported als A19 is reported ?????</xs:documentation>
               <xs:documentation xml:lang="es">A18 - Cantidad de Instrumento en Posicion.
1 para OTC.
Not reported como A19 es reported ?????</xs:documentation>
               <xs:documentation xml:lang="it">A18 – Quantità di strumenti in posizione.
1 per OTC.
Non segnalato se viene segnalato A19 ?????</xs:documentation>
               <xs:documentation xml:lang="cs">A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
               <xs:documentation xml:lang="hu">A18 - Quantity of Instrument in Pozicio.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TotalNominalValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
               <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
               <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
               <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
               <xs:documentation xml:lang="es">A19 - In QuotationCurrency.
= Cantidad * Nominal Unidad Importe</xs:documentation>
               <xs:documentation xml:lang="it">A19 - Nella valuta della quotazione.
= Quantità * Importo unitario nominale</xs:documentation>
               <xs:documentation xml:lang="cs">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
               <xs:documentation xml:lang="hu">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Osszeg</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="de">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of Instrument. See EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="fr">A20 - Only pour futures et options.
The way contract size est défini varies according avec type de instrument. Voir EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="nl">A20 - Only voor futures en options.
The way contract size is gedefinieerd varies according met type van instrument. Zie EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="es">A20 - Only para futures y options.
The way contract size es gedefinieerd varies according con tipo de instrumento. Ver EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="it">A20 - Solo per futures e opzioni.
Le modalità di definizione dell'entità del contratto variano a seconda della tipologia di strumento. Cfr. definizione EIOPA (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="cs">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
               <xs:documentation xml:lang="hu">A20 - Nur für Futures und Optionen.
The way the Szerzodes size is defined varies according with the Tipus of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="QuotationCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A21 - Instrument quotation currency (A)</xs:documentation>
               <xs:documentation xml:lang="de">A21 - Instrument quotation Währung (A)</xs:documentation>
               <xs:documentation xml:lang="fr">A21 - Instrument quotation devise (A)</xs:documentation>
               <xs:documentation xml:lang="nl">A21 - Instrument quotation valuta (A)</xs:documentation>
               <xs:documentation xml:lang="es">A21 - Instrumento quotation moneda (A)</xs:documentation>
               <xs:documentation xml:lang="it">A21 - Valuta di quotazione dello strumento (A)</xs:documentation>
               <xs:documentation xml:lang="cs">A21 - Instrument quotation currency (A)</xs:documentation>
               <xs:documentation xml:lang="hu">A21 - Instrument quotation Penznem (A)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="de">A22 - Amount in QuotationWährung (A) 
einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="fr">A22 - Montant dans QuotationCurrency (A) 
y compris couru coupon.
(Dirty valeur)</xs:documentation>
               <xs:documentation xml:lang="nl">A22 - Bedrag in QuotationCurrency (A) 
inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
               <xs:documentation xml:lang="es">A22 - Importe en QuotationCurrency (A) 
inclusief acumulado cupon.
(Dirty valor)</xs:documentation>
               <xs:documentation xml:lang="it">A22 - Importo nella valuta di quotazione (A) 
compresa la cedola maturata.
(Valore sporco)</xs:documentation>
               <xs:documentation xml:lang="cs">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="hu">A22 - Osszeg in QuotationCurrency (A) 
including accrued coupon.
(Dirty Ertek)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CleanValueQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
               <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
               <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
               <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
               <xs:documentation xml:lang="es">A23 - Marktwaarde en QuotationCurrency
niet inclusief acumulado income.</xs:documentation>
               <xs:documentation xml:lang="it">A23 - Valore di mercato nella valuta di quotazione
esclusi i ratei attivi.</xs:documentation>
               <xs:documentation xml:lang="cs">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
               <xs:documentation xml:lang="hu">A23 - Market Ertek in QuotationCurrency
not including accrued income.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedIncomeQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="de">A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="fr">A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="nl">A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="es">A125 - Acumulado interes en QuotationCurrency.
Generally equals a: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="it">A125 - Interessi maturati nella QuotationCurrency.
Generalmente equivale a: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="cs">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
               <xs:documentation xml:lang="hu">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketValuePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
               <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
               <xs:documentation xml:lang="es">A24 - Importe en PortfolioCurrency (B) inclusief acumulado cupon.
(Dirty valor)</xs:documentation>
               <xs:documentation xml:lang="it">A24 - Importo nella valuta del portafoglio (B) inclusa la cedola maturata.
(Valore sporco)</xs:documentation>
               <xs:documentation xml:lang="cs">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
               <xs:documentation xml:lang="hu">A24 - Osszeg in PortfolioCurrency (B) including accrued coupon.
(Dirty Ertek)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CleanValuePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
               <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
               <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
               <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
               <xs:documentation xml:lang="es">A25 - Marktwaarde en PortfolioCurrency
niet inclusief acumulado interes</xs:documentation>
               <xs:documentation xml:lang="it">A25 - Valore di mercato nella valuta del portafoglio
esclusi gli interessi maturati</xs:documentation>
               <xs:documentation xml:lang="cs">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
               <xs:documentation xml:lang="hu">A25 - Market Ertek in PortfolioCurrency
not including accrued interest</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedIncomePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="de">A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="fr">A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="nl">A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="es">A126 - Acumulado interes en PortfolioCurrency.
Generally equals a: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="it">A126 - Interessi maturati in PortfolioCurrency.
Generalmente equivale a: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="cs">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
               <xs:documentation xml:lang="hu">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PositionWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="de">A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="fr">A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="nl">A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="es">A26 - MarketValuePC en porcentaje
de TotalNetAssets (inclusief liquidez)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="it">A26 - MarketValuePC in percentuale
di TotalNetAssets (compresa la liquidità)
50%=0,5</xs:documentation>
               <xs:documentation xml:lang="cs">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
               <xs:documentation xml:lang="hu">A26 - MarketValuePC in Szazalek
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposureQC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="fr">A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
               <xs:documentation xml:lang="es">A27 - MarketExposure en QuotationCurrency (A).
Different de MarketValueQC para derivatives:
valoracion de equivalent posicion on subyacente activo.</xs:documentation>
               <xs:documentation xml:lang="it">A27 - Esposizione di mercato nella valuta di quotazione (A).
Diverso da MarketValueQC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.</xs:documentation>
               <xs:documentation xml:lang="cs">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="hu">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposurePC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
               <xs:documentation xml:lang="es">A28 - MarketExposure en PortfolioCurrency (B).
Different de MarketValuePC para derivatives:
valoracion de equivalent posicion on subyacente activo.</xs:documentation>
               <xs:documentation xml:lang="it">A28 - Esposizione di mercato nella valuta del portafoglio (B).
Diverso da MarketValuePC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.</xs:documentation>
               <xs:documentation xml:lang="cs">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="hu">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketExposureUC" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
               <xs:documentation xml:lang="de">A29 - %Markt Exposure in QuotationCurrency (C) 
von Basiswert Vermögenswert</xs:documentation>
               <xs:documentation xml:lang="fr">A29 - %Marché exposition dans QuotationCurrency (C) 
de sous-jacent actif</xs:documentation>
               <xs:documentation xml:lang="nl">A29 - %Markt blootstelling in QuotationCurrency (C) 
van onderliggende waarde actief</xs:documentation>
               <xs:documentation xml:lang="es">A29 - %Markt exposicion en QuotationCurrency (C) 
de subyacente activo</xs:documentation>
               <xs:documentation xml:lang="it">A29 - % Esposizione di mercato nella valuta di quotazione (C) 
dell'attività sottostante</xs:documentation>
               <xs:documentation xml:lang="cs">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
               <xs:documentation xml:lang="hu">A29 - %Market Kitettseg in QuotationCurrency (C) 
of underlying Eszkoz</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MarketExposureWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="de">A30 - MarketExposurePC 
als Prozentsatz von TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="fr">A30 - MarketExposurePC 
comme pourcentage de TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="nl">A30 - MarketExposurePC 
als percentage van TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="es">A30 - MarketExposurePC 
como porcentaje de TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="it">A30 - Esposizione di mercato PC 
come percentuale del TotalNetAssets.
1,2% = 0,012</xs:documentation>
               <xs:documentation xml:lang="cs">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
               <xs:documentation xml:lang="hu">A30 - MarketExposurePC 
as Szazalek of TotalNetAssets.
1.2% = 0.012</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketExposureUCWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="de">A31 - MarketExposureUC converted in PC, in Prozentsatz in Prozentsatz von TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="fr">A31 - MarketExposureUC converted dans PC, dans pourcentage dans pourcentage de TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="nl">A31 - MarketExposureUC converted in PC, in percentage in percentage van TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="es">A31 - MarketExposureUC converted en PC, en porcentaje en porcentaje de TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="it">A31 - MarketExposureUC convertito in PC, in percentuale in percentuale del TotalNetAssets.
2,7% = 0,027</xs:documentation>
               <xs:documentation xml:lang="cs">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
               <xs:documentation xml:lang="hu">A31 - MarketExposureUC converted in PC, in Szazalek in Szazalek of TotalNetAssets.
2.7% = 0.027</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>