Complex Type: TripartiteTemplateSolvencyIIType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
Portfolio SolvencyIIPortfolioType 1..*

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

The Portfolio ist analysed von Anleger's point von view. If Portfolio ist ein Fonds mit Anteil classes, there ist one Portfoliofor jede Anteilsklasse. For hedged shares, hedging instruments sind included in prortfolio.
References zu Club AMPERE Excel "Template für Solvency 2 Berichterstattung": Ann in Annotations refers zu row #nn in column A (oder "NUM") von he Spreadsheet

The Portefeuille est analysed de investisseur's point de view. If Portefeuille est un Fonds avec action classes, there est one Portfoliofor chaque classe d'actions. For hedged shares, hedging instruments sont included dans prortfolio.
References à Club AMPERE Excel "Template pour Solvency 2 reporting": Ann dans Annotations refers à row #nn dans column A (ou "NUM") de he Spreadsheet

The Portefeuille is analysed van belegger's point van view. If Portefeuille is een Fonds met aandeel classes, there is one Portfoliofor elke aandelenklasse. For hedged shares, hedging instruments zijn included in prortfolio.
References naar Club AMPERE Excel "Template voor Solvency 2 rapportage": Ann in Annotations refers naar row #nn in column A (van "NUM") van he Spreadsheet

Used In

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