IndexID
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/IndexID
Diagram
Documentation
A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.
A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.
A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.
A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.
Properties
- Type
- CodificationType_V5
- Cardinality
- 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
- 10
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Codification system used. Codification system used. Codification system used. Codification system used. |
ExampleText | |
| xs:string |
Value of code in CodificationSystem Wert des Codes im Codierungssystem Valeur de code dans CodificationSystem Waarde van code in CodificationSystem |
ExampleText |
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"
name="IndexID"
type="CodificationType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
<xs:documentation xml:lang="de">A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
<xs:documentation xml:lang="fr">A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.</xs:documentation>
<xs:documentation xml:lang="nl">A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(CodificationType_V5)
Referenced Type Definition (CodificationType_V5)
<xs:complexType 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"
name="CodificationType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">CodificationSystem (non restricted list) and Code expressed in CodificationSystem</xs:documentation>
<xs:documentation xml:lang="de">CodificationSystem (non restricted Liste) und Code expressed in CodificationSystem</xs:documentation>
<xs:documentation xml:lang="fr">CodificationSystem (non restricted liste) et Code expressed dans CodificationSystem</xs:documentation>
<xs:documentation xml:lang="nl">CodificationSystem (non restricted lijst) en Code expressed in CodificationSystem</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="CodificationSystem" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Codification system used.</xs:documentation>
<xs:documentation xml:lang="de">Codification system used.</xs:documentation>
<xs:documentation xml:lang="fr">Codification system used.</xs:documentation>
<xs:documentation xml:lang="nl">Codification system used.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Code" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Value of code in CodificationSystem</xs:documentation>
<xs:documentation xml:lang="de">Wert des Codes im Codierungssystem</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de code dans CodificationSystem</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van code in CodificationSystem</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>