MarketExposureQC

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/MarketExposureQC

Diagram

MarketExposureQC

Documentation

EN

A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.

DE

A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.

FR

A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.

NL

A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC 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
398.90

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="MarketExposureQC"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="de">A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
      <xs:documentation xml:lang="fr">A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
      <xs:documentation xml:lang="nl">A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
   </xs:annotation>
</xs:element>