HedgingRolling

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/HedgingRolling

Diagram

HedgingRolling

Documentation

EN

A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose

DE

A65 - Indication of existing Risikominderung program "Y" used for Risikominderung purpose and the Position is systematisch bei Fälligkeit verlängert, "N" used for Absicherungszweck but no systematic roll at maturity); "EPM" Effizientes Portfoliomanagement / not used for Absicherungszweck

FR

A65 - Indication de existing Risque Mitigation program "Y" used pour Risque Mitigation purpose et position est systematically rolled at maturity, "N" used pour hedging purpose but aucun systematic roll at maturity); "EPM" Efficient Portefeuille Management / pas used pour hedging purpose

NL

A65 - Indication van existing Risico Mitigation program "Y" used voor Risico Mitigation purpose en positie is systematically rolled at maturity, "N" used voor hedging purpose but geen systematic roll at maturity); "EPM" Efficient Portefeuille Management / niet used voor hedging purpose

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
Y
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 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
      <xs:documentation xml:lang="de">A65 - Indication of existing Risikominderung program "Y" used for Risikominderung purpose and the Position is systematisch bei Fälligkeit verlängert, "N" used for Absicherungszweck but no systematic roll at maturity); "EPM" Effizientes Portfoliomanagement / not used for Absicherungszweck</xs:documentation>
      <xs:documentation xml:lang="fr">A65 - Indication de existing Risque Mitigation program "Y" used pour Risque Mitigation purpose et position est systematically rolled at maturity, "N" used pour hedging purpose but aucun systematic roll at maturity); "EPM" Efficient Portefeuille Management / pas used pour hedging purpose</xs:documentation>
      <xs:documentation xml:lang="nl">A65 - Indication van existing Risico Mitigation program "Y" used voor Risico Mitigation purpose en positie is systematically rolled at maturity, "N" used voor hedging purpose but geen systematic roll at maturity); "EPM" Efficient Portefeuille Management / niet used voor hedging purpose</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>