HedgingRolling

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/HedgingRolling

Diagram

HedgingRolling

Documentation

EN

A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.

DE

A65 - "Y" wenn ein "Systematic roll at maturity" program exists, otherwise "N" wenn used für hedging but kein systematic roll at maturity; missing wenn nicht used für Hedging.

FR

A65 - "Y" si un "Systematic roll at maturity" program exists, otherwise "N" si used pour hedging but aucun systematic roll at maturity; missing si pas used pour Hedging.

NL

A65 - "Y" als een "Systematic roll at maturity" program exists, otherwise "N" als used voor hedging but geen systematic roll at maturity; missing als niet used voor Hedging.

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
7
Sample Data
N
Restrictions
Base: xs:string
Enumeration:
  • Y
  • N
  • EPM

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="HedgingRolling">
   <xs:annotation>
      <xs:documentation xml:lang="en">A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging. </xs:documentation>
      <xs:documentation xml:lang="de">A65 - "Y" wenn ein "Systematic roll at maturity" program exists, otherwise "N" wenn used für hedging but kein systematic roll at maturity; missing wenn nicht used für Hedging.</xs:documentation>
      <xs:documentation xml:lang="fr">A65 - "Y" si un "Systematic roll at maturity" program exists, otherwise "N" si used pour hedging but aucun systematic roll at maturity; missing si pas used pour Hedging.</xs:documentation>
      <xs:documentation xml:lang="nl">A65 - "Y" als een "Systematic roll at maturity" program exists, otherwise "N" als used voor hedging but geen systematic roll at maturity; missing als niet used voor Hedging.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Y"/>
         <xs:enumeration value="N"/>
         <xs:enumeration value="EPM"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>