MktSpread
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/ContributionToSCR/MktSpread
Diagram
Documentation
EN
Capital requirement for interest rate spread risk.
DE
Kapitalanforderung for interest rate spread risk.
FR
Capital requirement pour intérêt taux spread risque.
NL
Capital requirement voor rente tarief spread risico.
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
A102 A102 A102 A102 |
622.75 | |
| xs:decimal |
A103 A103 A103 A103 |
484.30 | |
| xs:decimal |
A104 A104 A104 A104 |
817.38 | |
| xs:decimal |
A105 A105 A105 A105 |
167.60 |
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"
minOccurs="0"
name="MktSpread">
<xs:annotation>
<xs:documentation xml:lang="en">Capital requirement for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="de">Kapitalanforderung for interest rate spread risk.</xs:documentation>
<xs:documentation xml:lang="fr">Capital requirement pour intérêt taux spread risque.</xs:documentation>
<xs:documentation xml:lang="nl">Capital requirement voor rente tarief spread risico.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Bonds" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A102</xs:documentation>
<xs:documentation xml:lang="de">A102</xs:documentation>
<xs:documentation xml:lang="fr">A102</xs:documentation>
<xs:documentation xml:lang="nl">A102</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Structured" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A103</xs:documentation>
<xs:documentation xml:lang="de">A103</xs:documentation>
<xs:documentation xml:lang="fr">A103</xs:documentation>
<xs:documentation xml:lang="nl">A103</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesUp" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A104</xs:documentation>
<xs:documentation xml:lang="de">A104</xs:documentation>
<xs:documentation xml:lang="fr">A104</xs:documentation>
<xs:documentation xml:lang="nl">A104</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesDown" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A105</xs:documentation>
<xs:documentation xml:lang="de">A105</xs:documentation>
<xs:documentation xml:lang="fr">A105</xs:documentation>
<xs:documentation xml:lang="nl">A105</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>