IndexID

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/IndexID

Diagram

IndexID CodificationSystem xs:string [0..1] Code xs:string [1]

Documentation

EN

A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.

DE

A35 34 - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.

FR

A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.

NL

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

Child elements and attributes of this element
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

<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)

<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>