Complex Type: SolvencyIIPortfolioType_V7

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
FundOrShareClassIdentifiers	FundOrShareClassIdentifiersType	0..1	Fund or share class identifiers for easy connection to other fund or share class data Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens
DataSupplier	DataSupplierType	0..1	Definition of data source (investment company, vendor, ...) Definition von Daten source (Anlage company, vendor, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...)
TPTVersion	xs:string	1	A 1000 A 1000 A 1000 A 1000
PortfolioID	SIISecurityCodificationType_V7	1	A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem. ISIN Preferred when available. A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem. ISIN bevorzugt, wenn verfügbar. A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem. ISIN Préféré si disponible. A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem. ISIN Voorkeur indien beschikbaar.
PortfolioName	xs:string	1	A03 - Portfolio or Fund or Share class name A03 - Portfolio- oder Fonds- oder Anteilsklassenname A03 - Portefeuille ou Fonds ou Classe d'actions nom A03 - Portefeuille van Fonds van Aandelenklasse naam
PortfolioCurrency	ISOCurrencyCodeType	1	A04 - Portfolio currency used for valuation of assets. If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong CNT: Chinese yuan (when traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle of Man pound also Manx pound -Isle of Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.) TVD – Tuvalu dollar- Tuvalu A04 - Portfoliowährung für die Bewertung von Vermögenswerten. Wenn das Portfolio auf Anteilsklassenebene gemeldet wird, ist die Portfoliowährung die Währung der Anteilsklasse. Code ISO 4217. A04 - Portefeuille devise used pour évaluation de assets. If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise. Code ISO 4217 CNH : 2 Chinese yuan (quand traded offshore) - Hong Kong CNT: Chinese yuan (quand traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle de Man pound also Manx pound -Isle de Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts avec ISO-4217 because PR stands pour Puerto Rico. X should ont been used pour first letter.) TVD – Tuvalu dollar- Tuvalu A04 - Portefeuille valuta used voor waardering van assets. If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta. Code ISO 4217 CNH : 2 Chinese yuan (wanneer traded offshore) - Hong Kong CNT: Chinese yuan (wanneer traded offshore) -Taiwan GGP – Guernsey pound - Guernsey IMP: Isle van Man pound also Manx pound -Isle van Man JEP: Jersey pound - Jersey KID: Kiribati dollar -Kiribati NIS – New Israeli Shekel - Israel PRB – Transnistrian ruble - Transnistria (The code conflicts met ISO-4217 because PR stands voor Puerto Rico. X should hebben been used voor first letter.) TVD – Tuvalu dollar- Tuvalu
TotalNetAssets	xs:decimal	1	A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency
ValuationDate	xs:date	1	A06 - Date at which the portfolio inventory is valid. Used for NAV date. A06 - Datum, an dem das Portfolioinventar gültig ist. Verwendet für NAV-Datum. A06 - Date at qui portefeuille inventory est valid. Used pour NAV date. A06 - Datum at welke portefeuille inventory is valid. Used voor NAV datum.
ReportingDate	xs:date	1	A07 - Date to which data refers ( end of month for example) A07 - Datum zu welche Daten refers ( end von month für example) A07 - Date à qui données refers ( end de month pour example) A07 - Datum naar welke gegevens refers ( end van month voor example)
ShareClass	(anonymous)	0..1	A 08, A 08b A 08, A 08b A 08, A 08b A 08, A 08b
CashPercentage	xs:decimal	0..1	A09 - Liquidities of the Portfolio converted into Portfolio currency. In percentage of TotalNetAssets. A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung. In Prozent des Gesamtnettovermögens. A09 - Liquidities de Portefeuille converted into Portefeuille devise. In pourcentage de TotalNetAssets. A09 - Liquidities van Portefeuille converted into Portefeuille valuta. In percentage van TotalNetAssets.
PortfolioModifiedDuration	xs:decimal	0..1	A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments. A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds. A10 -Weighted average modified duration de Marked à Marché instruments dans portefeuille. This datapoint un same valeur pour tous instruments dans portefeuille de funds. Ideally it should be based on expected modified duration pour relevant instruments. A10 -Weighted average modified duration van Marked naar Markt instruments in portefeuille. This datapoint heeft same waarde voor alle instruments in portefeuille van funds. Ideally it should be based on expected modified duration voor relevant instruments.
CompleteSCRDelivery	YesNoL1Type	1	A11 - "Y" if all SCR contributions are given for each Portfolio line. "N" otherwise. A11 - "Y" wenn alle SCR contributions sind given für jede Portfolio line. "N" otherwise. A11 - "Y" si tous SCR contributions sont given pour chaque Portefeuille line. "N" otherwise. A11 - "Y" als alle SCR contributions zijn given voor elke Portefeuille line. "N" otherwise.
QRTPortfolioInformation	(anonymous)	0..1	Additional Portfolio information for QRTs Zusätzlich Portfolio Information für QRTs Supplémentaire Portefeuille information pour QRTs Aanvullend Portefeuille informatie voor QRTs
Positions	(anonymous)	1	Inventory of the Portfolio Inventar des Portfolios Inventory de Portefeuille Inventory van Portefeuille

Used In

Elements that use this complex type
Element	XPath
Portfolio	/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio

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