complexType TripartiteTemplateSolvencyIIType
diagram index_p2131.png
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
element ProcessDataType/TripartiteTemplateSolvencyII/Portfolio
annotation
documentation
XML adaptation of "Tripartite Template"
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>

element TripartiteTemplateSolvencyIIType/TPTVersion
diagram index_p2132.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration V3.0
annotation
documentation
A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V3.0"
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>

element TripartiteTemplateSolvencyIIType/PortfolioID
diagram index_p2133.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type SIISecurityCodificationType
properties
content complex
children CodificationSystem Code
annotation
documentation
A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
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>

element TripartiteTemplateSolvencyIIType/PortfolioName
diagram index_p2134.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
content simple
annotation
documentation
A03 - Portfolio or Fund or Share class name
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>

element TripartiteTemplateSolvencyIIType/PortfolioCurrency
diagram index_p2135.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.
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>

element TripartiteTemplateSolvencyIIType/TotalNetAssets
diagram index_p2136.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency
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>

element TripartiteTemplateSolvencyIIType/ValuationDate
diagram index_p2137.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
content simple
annotation
documentation
A06 - Date at which the portfolio inventory is valid.
Used for NAV date.
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>

element TripartiteTemplateSolvencyIIType/ReportingDate
diagram index_p2138.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
content simple
annotation
documentation
A07 - Used for month end date.
source <xs:element name="ReportingDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation>A07 - Used for month end date.</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/ShareClass
diagram index_p2139.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children SharePrice TotalNumberOfShares
annotation
documentation
If Portfolio is a Fund or a Fund Share class
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>

element TripartiteTemplateSolvencyIIType/ShareClass/SharePrice
diagram index_p2140.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
A08 - In Portfolio currency
source <xs:element name="SharePrice" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>A08 - In Portfolio currency </xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/ShareClass/TotalNumberOfShares
diagram index_p2141.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
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.
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>

element TripartiteTemplateSolvencyIIType/CashPercentage
diagram index_p2142.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.
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>

element TripartiteTemplateSolvencyIIType/PortfolioModifiedDuration
diagram index_p2143.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).
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>

element TripartiteTemplateSolvencyIIType/CompleteSCRDelivery
diagram index_p2144.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoL1Type
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 1
enumeration Y
enumeration N
annotation
documentation
A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.
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>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation
diagram index_p2145.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children FundIssuer FundIssuerGroup FundCIC FundCustodianCountry PortfolioModifiedDuration IssuerEconomicArea
annotation
documentation
Additional Portfolio information for QRTs
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>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundIssuer
diagram index_p2146.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type extension of IssuerType
properties
content complex
children Name Code EconomicSector Country
annotation
documentation
A117-116-115 - Name and Code of Fund Issuer
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>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundIssuer/EconomicSector
diagram index_p2147.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type NACECodeType
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 7
pattern ([A-Z]{1}[0-9\.]{0,6})
annotation
documentation
A118
source <xs:element name="EconomicSector" type="NACECodeType">
 
<xs:annotation>
   
<xs:documentation>A118</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundIssuer/Country
diagram index_p2148.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
A122
source <xs:element name="Country" type="ISOCountryCodeType">
 
<xs:annotation>
   
<xs:documentation>A122</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundIssuerGroup
diagram index_p2149.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type IssuerType
properties
content complex
children Name Code
annotation
documentation
A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.
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>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundCIC
diagram index_p2150.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type CICCodeType
properties
content simple
facets
Kind Value Annotation
minLength 4
maxLength 4
annotation
documentation
A123
source <xs:element name="FundCIC" type="CICCodeType">
 
<xs:annotation>
   
<xs:documentation>A123</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/FundCustodianCountry
diagram index_p2151.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
A123a
source <xs:element name="FundCustodianCountry" type="ISOCountryCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>A123a</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/PortfolioModifiedDuration
diagram index_p2152.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
A124 - Difference with A10?
source <xs:element name="PortfolioModifiedDuration" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>A124 - Difference with A10?</xs:documentation>
 
</xs:annotation>
</xs:element>

element TripartiteTemplateSolvencyIIType/QRTPortfolioInformation/IssuerEconomicArea
diagram index_p2153.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type EconomicArea2Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
A114
1=EEA
2=OECD non EEA
3=RoW
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>

element TripartiteTemplateSolvencyIIType/Positions
diagram index_p2154.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children Position
annotation
documentation
Inventory of the Portfolio
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>

element TripartiteTemplateSolvencyIIType/Positions/Position
diagram index_p2155.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type SIIPositionType
properties
minOcc 1
maxOcc unbounded
content complex
children InstrumentCIC EconomicArea InstrumentCode GroupID InstrumentName Valuation InterestRateInstrumentCharacteristics CreditRiskData Securitisation SubordinatedDebt HedgingRolling DerivativeOrConvertible Analytics LookThroughISIN ContributionToSCR QRTPositionInformation
annotation
documentation
Detail of each Position.
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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy