diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
children | TPTVersion PortfolioID PortfolioName PortfolioCurrency TotalNetAssets ValuationDate ReportingDate ShareClass CashPercentage PortfolioModifiedDuration CompleteSCRDelivery QRTPortfolioInformation Positions | ||
used by |
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annotation |
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source | <xs:complexType name="TripartiteTemplateSolvencyIIType"> <xs:annotation> <xs:documentation>XML adaptation of "Tripartite Template"</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="TPTVersion"> <xs:annotation> <xs:documentation>A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V3.0"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="V3.0"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PortfolioID" type="SIISecurityCodificationType"> <xs:annotation> <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PortfolioName" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">A03 - Portfolio or Fund or Share class name</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNetAssets" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid. Used for NAV date.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReportingDate" type="xs:date"> <xs:annotation> <xs:documentation>A07 - Used for month end date.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareClass" minOccurs="0"> <xs:annotation> <xs:documentation>If Portfolio is a Fund or a Fund Share class</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SharePrice" type="xs:decimal"> <xs:annotation> <xs:documentation>A08 - In Portfolio currency </xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNumberOfShares" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CashPercentage" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CompleteSCRDelivery" type="YesNoL1Type"> <xs:annotation> <xs:documentation>A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QRTPortfolioInformation" minOccurs="0"> <xs:annotation> <xs:documentation>Additional Portfolio information for QRTs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FundIssuer"> <xs:annotation> <xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="IssuerType"> <xs:sequence> <xs:element name="EconomicSector" type="NACECodeType"> <xs:annotation> <xs:documentation>A118</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>A122</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="FundIssuerGroup" type="IssuerType"> <xs:annotation> <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundCIC" type="CICCodeType"> <xs:annotation> <xs:documentation>A123</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundCustodianCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>A123a</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A124 - Difference with A10?</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerEconomicArea" type="EconomicArea2Type" minOccurs="0"> <xs:annotation> <xs:documentation>A114 1=EEA 2=OECD non EEA 3=RoW</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Positions"> <xs:annotation> <xs:documentation xml:lang="en">Inventory of the Portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" type="SIIPositionType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | restriction of xs:string | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="TPTVersion"> <xs:annotation> <xs:documentation>A1000 - Version number of the TPT. The version corresponding to the current XML schema is "V3.0"</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="V3.0"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | SIISecurityCodificationType | ||
properties |
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children | CodificationSystem Code | ||
annotation |
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source | <xs:element name="PortfolioID" type="SIISecurityCodificationType"> <xs:annotation> <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:string | ||
properties |
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annotation |
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source | <xs:element name="PortfolioName" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">A03 - Portfolio or Fund or Share class name</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="TotalNetAssets" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="ValuationDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid. Used for NAV date.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="ReportingDate" type="xs:date"> <xs:annotation> <xs:documentation>A07 - Used for month end date.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | SharePrice TotalNumberOfShares | ||||||
annotation |
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source | <xs:element name="ShareClass" minOccurs="0"> <xs:annotation> <xs:documentation>If Portfolio is a Fund or a Fund Share class</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SharePrice" type="xs:decimal"> <xs:annotation> <xs:documentation>A08 - In Portfolio currency </xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalNumberOfShares" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="SharePrice" type="xs:decimal"> <xs:annotation> <xs:documentation>A08 - In Portfolio currency </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="TotalNumberOfShares" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A08b - Total number of shares of the Share Class. To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="CashPercentage" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||||||||
type | YesNoL1Type | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CompleteSCRDelivery" type="YesNoL1Type"> <xs:annotation> <xs:documentation>A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
properties |
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children | FundIssuer FundIssuerGroup FundCIC FundCustodianCountry PortfolioModifiedDuration IssuerEconomicArea | ||||||
annotation |
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source | <xs:element name="QRTPortfolioInformation" minOccurs="0"> <xs:annotation> <xs:documentation>Additional Portfolio information for QRTs</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FundIssuer"> <xs:annotation> <xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="IssuerType"> <xs:sequence> <xs:element name="EconomicSector" type="NACECodeType"> <xs:annotation> <xs:documentation>A118</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>A122</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> <xs:element name="FundIssuerGroup" type="IssuerType"> <xs:annotation> <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundCIC" type="CICCodeType"> <xs:annotation> <xs:documentation>A123</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FundCustodianCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>A123a</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A124 - Difference with A10?</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerEconomicArea" type="EconomicArea2Type" minOccurs="0"> <xs:annotation> <xs:documentation>A114 1=EEA 2=OECD non EEA 3=RoW</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | extension of IssuerType | ||
properties |
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children | Name Code EconomicSector Country | ||
annotation |
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source | <xs:element name="FundIssuer"> <xs:annotation> <xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation> </xs:annotation> <xs:complexType> <xs:complexContent> <xs:extension base="IssuerType"> <xs:sequence> <xs:element name="EconomicSector" type="NACECodeType"> <xs:annotation> <xs:documentation>A118</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>A122</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:extension> </xs:complexContent> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||||||||
type | NACECodeType | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="EconomicSector" type="NACECodeType"> <xs:annotation> <xs:documentation>A118</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation>A122</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
type | IssuerType | ||
properties |
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children | Name Code | ||
annotation |
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||
source | <xs:element name="FundIssuerGroup" type="IssuerType"> <xs:annotation> <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | CICCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="FundCIC" type="CICCodeType"> <xs:annotation> <xs:documentation>A123</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="FundCustodianCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>A123a</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>A124 - Difference with A10?</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | EconomicArea2Type | |||||||||
properties |
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facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="IssuerEconomicArea" type="EconomicArea2Type" minOccurs="0"> <xs:annotation> <xs:documentation>A114 1=EEA 2=OECD non EEA 3=RoW</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||
properties |
|
||
children | Position | ||
annotation |
|
||
source | <xs:element name="Positions"> <xs:annotation> <xs:documentation xml:lang="en">Inventory of the Portfolio</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Position" type="SIIPositionType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | SIIPositionType | ||||||
properties |
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||||||
children | InstrumentCIC EconomicArea InstrumentCode GroupID InstrumentName Valuation InterestRateInstrumentCharacteristics CreditRiskData Securitisation SubordinatedDebt HedgingRolling DerivativeOrConvertible Analytics LookThroughISIN ContributionToSCR QRTPositionInformation | ||||||
annotation |
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||||||
source | <xs:element name="Position" type="SIIPositionType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation> </xs:annotation> </xs:element> |