diagram | |||
children | Portfolio | ||
used by |
|
||
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> |
diagram | |||||||
type | SolvencyIIPortfolioType | ||||||
properties |
|
||||||
children | FundOrShareClassIdentifiers DataSupplier TPTVersion PortfolioID PortfolioName PortfolioCurrency TotalNetAssets ValuationDate ReportingDate ShareClass CashPercentage PortfolioModifiedDuration CompleteSCRDelivery QRTPortfolioInformation Positions | ||||||
annotation |
|
||||||
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> |