complexType TripartiteTemplateSolvencyIIType

diagram
children	Portfolio
used by	element  IndirectReportingType/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
type	SolvencyIIPortfolioType
properties	minOcc  1 maxOcc  unbounded content  complex
children	FundOrShareClassIdentifiers DataSupplier 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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