CollateralMarketValuationInPortfolioCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/AdditionalInformation/CollateralMarketValuationInPortfolioCurrency

Diagram

CollateralMarketValuationInPortfolioCurrency

Documentation

EN

A139 - Market valuation of the collateral in portfolio currency
number with floating decimal

DE

A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal

FR

A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal

NL

A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal

Properties

Type
xs:decimal
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
571.71

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="CollateralMarketValuationInPortfolioCurrency"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal


 </xs:documentation>
      <xs:documentation xml:lang="de">A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal</xs:documentation>
      <xs:documentation xml:lang="fr">A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal</xs:documentation>
      <xs:documentation xml:lang="nl">A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal</xs:documentation>
   </xs:annotation>
</xs:element>