CollateralEligibility
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/AdditionalInformation/CollateralEligibility
Diagram
Documentation
A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"
A138 - Eligibility von Sicherheit gemäß solvency regulation (RD UE 2015/35 art 176.5 und related art197, art214)
"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"
A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)
"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"
A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)
"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"
Properties
- Type
- xs:int
- 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
- 2
- Restrictions
- Base: xs:int
MinInclusive: 0
MaxInclusive: 4
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="CollateralEligibility">
<xs:annotation>
<xs:documentation xml:lang="en">A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)
"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"
</xs:documentation>
<xs:documentation xml:lang="de">A138 - Eligibility von Sicherheit gemäß solvency regulation (RD UE 2015/35 art 176.5 und related art197, art214)
"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="fr">A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)
"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"</xs:documentation>
<xs:documentation xml:lang="nl">A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)
"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>