InfrastructureInvestmentAdditionalQRT

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/AdditionalInformation/InfrastructureInvestmentAdditionalQRT

Diagram

InfrastructureInvestmentAdditionalQRT

Documentation

EN

A147 - 1 – Not an infrastructure investment;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority);
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories;
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)

DE

A147 - 1 – Not ein infrastructure Anlage;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority);
3 – Infrastructure non-qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Sonstig non-qualifying infrastructure loans oder investments, nicht classified under above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority);
13 – Infrastructure qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Sonstig qualifying infrastructure investments, nicht classified in above categories;
20 – European Long-Term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non infrastructure – assets)

FR

A147 - 1 – Not un infrastructure investissement;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority);
3 – Infrastructure non-qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Autre non-qualifying infrastructure loans ou investments, pas classified under above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority);
13 – Infrastructure qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Autre qualifying infrastructure investments, pas classified dans above categories;
20 – European Long-Term Investissement Fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non infrastructure – assets)

NL

A147 - 1 – Not een infrastructure belegging;
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government van local authority);
3 – Infrastructure non-qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority);
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
9 – Infrastructure non-qualifying: Overig non-qualifying infrastructure loans van investments, niet classified under above categories;
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government van local authority);
13 – Infrastructure qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority);
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation);
19 – Infrastructure qualifying: Overig qualifying infrastructure investments, niet classified in above categories;
20 – European Long-Term Belegging Fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non infrastructure – assets)

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Element Definition

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      <xs:documentation xml:lang="en">A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
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      <xs:documentation xml:lang="de">A147 - 1 – Not ein infrastructure Anlage; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
3 – Infrastructure non-qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Sonstig non-qualifying infrastructure loans oder investments, nicht classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
13 – Infrastructure qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Sonstig qualifying infrastructure investments, nicht classified in above categories; 
20 – European Long-Term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non infrastructure – assets)</xs:documentation>
      <xs:documentation xml:lang="fr">A147 - 1 – Not un infrastructure investissement; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
3 – Infrastructure non-qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Autre non-qualifying infrastructure loans ou investments, pas classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
13 – Infrastructure qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Autre qualifying infrastructure investments, pas classified dans above categories; 
20 – European Long-Term Investissement Fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non infrastructure – assets)</xs:documentation>
      <xs:documentation xml:lang="nl">A147 - 1 – Not een infrastructure belegging; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
3 – Infrastructure non-qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Overig non-qualifying infrastructure loans van investments, niet classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
13 – Infrastructure qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Overig qualifying infrastructure investments, niet classified in above categories; 
20 – European Long-Term Belegging Fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non infrastructure – assets)</xs:documentation>
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