Complex Type: TripartiteTemplateSolvencyIIType
Child Elements
| 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. 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. 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. 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. |
Used In
| Element | XPath |
|---|---|
| TripartiteTemplateSolvencyII | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII |