MarketExposurePC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Valuation/MarketExposurePC

Diagram

MarketExposurePC

Documentation

EN

A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.

DE

A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.

FR

A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.

NL

A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.

Properties

Type
xs:decimal
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
8
Sample Data
884.47

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="MarketExposurePC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
      <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
   </xs:annotation>
</xs:element>