Complex Type: TripartiteTemplateSolvencyIIType_V5
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Portfolio | SolvencyIIPortfolioType_V5 | 1..* |
The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for 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 Portfolio für 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 Portefeuille pour 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 Portefeuille voor elke aandelenklasse. For hedged shares, hedging instruments zijn included in prortfolio. |
Used In
| Element | XPath |
|---|---|
| TripartiteTemplateSolvencyII_V5 | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5 |