AssetOrLiability
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/AssetOrLiability
Diagram
Documentation
EN
A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used
DE
A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used
FR
A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used
NL
A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used
Properties
- Type
- xs:string
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
- Sample Data
- A
- Restrictions
- Base: xs:string
Enumeration:AL
Element Definition
Element Definition
<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="AssetOrLiability">
<xs:annotation>
<xs:documentation xml:lang="en">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
<xs:documentation xml:lang="de">A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used</xs:documentation>
<xs:documentation xml:lang="fr">A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used</xs:documentation>
<xs:documentation xml:lang="nl">A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="L"/>
</xs:restriction>
</xs:simpleType>
</xs:element>