complexType TripartiteTemplateSolvencyIIType
diagram index_p2074.png
children Portfolio
used by
element RegulatoryReportingsType/IndirectReporting/TripartiteTemplateSolvencyII
source <xs:complexType name="TripartiteTemplateSolvencyIIType">
 
<xs:sequence>
   
<xs:element name="Portfolio" type="SolvencyIIPortfolioType" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation>The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element TripartiteTemplateSolvencyIIType/Portfolio
diagram index_p2075.png
type SolvencyIIPortfolioType
properties
minOcc 1
maxOcc unbounded
content complex
children TPTVersion PortfolioID PortfolioName PortfolioCurrency TotalNetAssets ValuationDate ReportingDate ShareClass CashPercentage PortfolioModifiedDuration CompleteSCRDelivery QRTPortfolioInformation Positions
annotation
documentation
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
source <xs:element name="Portfolio" type="SolvencyIIPortfolioType" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet
</xs:documentation>
 
</xs:annotation>
</xs:element>


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