Duration

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/QRTPortfolioInformation/Duration

Diagram

Duration

Documentation

EN

A124 - For funds or portfolios mainly invested in debt instruments (>50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."

DE

A124 - For funds oder portfolios mainly invested in debt instruments (>50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 für portfolios mainly invested in debt instruments."

FR

A124 - For funds ou portfolios mainly invested dans debt instruments (>50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."

NL

A124 - For funds van portfolios mainly invested in debt instruments (>50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."

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
6
Sample Data
297.93

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="Duration"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."

</xs:documentation>
      <xs:documentation xml:lang="de">A124 - For funds oder portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 für portfolios mainly invested in debt instruments."</xs:documentation>
      <xs:documentation xml:lang="fr">A124 - For funds ou portfolios mainly invested dans debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."</xs:documentation>
      <xs:documentation xml:lang="nl">A124 - For funds van portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."</xs:documentation>
   </xs:annotation>
</xs:element>