Analytics

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Analytics">
   <xs:annotation>
      <xs:documentation xml:lang="en">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="de">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="fr">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="nl">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="ModifiedDurationToMaturity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
               <xs:documentation xml:lang="de">A90 - Modifizierte Duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
               <xs:documentation xml:lang="fr">A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39</xs:documentation>
               <xs:documentation xml:lang="nl">A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ModifiedDurationToCall" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
               <xs:documentation xml:lang="de">A91 - Modifizierte Duration based on next option exercice indicated in datapoint 43</xs:documentation>
               <xs:documentation xml:lang="fr">A91 - Modified duration based on next option exercice indicated dans datapoint 43</xs:documentation>
               <xs:documentation xml:lang="nl">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
               <xs:documentation xml:lang="de">A92 Modifizierte Duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
               <xs:documentation xml:lang="fr">A92 Modified duration based on maturity date (contractual) indicated dans datapoint 39) eventually used pour SCR spread risque calculation (e.g. based on 176 (1) ou (2) DR 2015/35 pour bonds et loans)</xs:documentation>
               <xs:documentation xml:lang="nl">A92 Modified duration based on maturity datum (contractual) indicated in datapoint 39) eventually used voor SCR spread risico calculation (e.g. based on 176 (1) van (2) DR 2015/35 voor bonds en loans)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Delta" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A93 - For Convertibles und Options.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
               <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Convexity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components </xs:documentation>
               <xs:documentation xml:lang="de">A94 - Convexity for interest rates Instruments; or 
gamma for derivatives with optional components </xs:documentation>
               <xs:documentation xml:lang="fr">A94 - Convexity pour intérêt rates instruments; ou 
gamma pour derivatives avec optionnel components</xs:documentation>
               <xs:documentation xml:lang="nl">A94 - Convexity voor rente rates instruments; van 
gamma voor derivatives met optioneel components</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Vega" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94b</xs:documentation>
               <xs:documentation xml:lang="de">A94b</xs:documentation>
               <xs:documentation xml:lang="fr">A94b</xs:documentation>
               <xs:documentation xml:lang="nl">A94b</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ModifiedDurationToMaturityDateExpected"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A144 - Modified duration  based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.



 </xs:documentation>
               <xs:documentation xml:lang="de">A144 - Modified duration based on expected maturity Datum als definiert in Feld 143.
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="fr">A144 - Modified duration based on expected maturity date comme défini dans champ 143.
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="nl">A144 - Modified duration based on expected maturity datum als gedefinieerd in veld 143.
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditSensitivityExpected" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.




 </xs:documentation>
               <xs:documentation xml:lang="de">A145 - Modified duration (Kredit sensitivity) zu expected maturity Datum based on Feld 143 eventually used für spread Risiko calculation (e.g. based on 176 (1) oder (2) DR 2015/35 für bonds und loans). 
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="fr">A145 - Modified duration (Crédit sensitivity) à expected maturity date based on champ 143 eventually used pour spread risque calculation (e.g. based on 176 (1) ou (2) DR 2015/35 pour bonds et loans). 
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
               <xs:documentation xml:lang="nl">A145 - Modified duration (Krediet sensitivity) naar expected maturity datum based on veld 143 eventually used voor spread risico calculation (e.g. based on 176 (1) van (2) DR 2015/35 voor bonds en loans). 
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>