PortfolioModifiedDuration

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/PortfolioModifiedDuration

Diagram

PortfolioModifiedDuration

Documentation

EN

A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).

DE

A10 - Gewichtete durchschnittliche modifizierte Duration des Portfolios. Nur erforderlich für relevante Anlagearten (einschließlich Derivate).

FR

A10 - Weighted average modified duration de portefeuille. Only requis pour relevant actif types (y compris derivatives).

NL

A10 - Weighted average modified duration van portefeuille. Only vereist voor relevant actief types (inclusief derivatives).

Properties

Type
xs:decimal
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
5
Sample Data
795.18

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="PortfolioModifiedDuration"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A10 - Weighted average modified duration of portfolio. Only required for relevant asset types (including derivatives).</xs:documentation>
      <xs:documentation xml:lang="de">A10 - Gewichtete durchschnittliche modifizierte Duration des Portfolios. Nur erforderlich für relevante Anlagearten (einschließlich Derivate).</xs:documentation>
      <xs:documentation xml:lang="fr">A10 - Weighted average modified duration de portefeuille. Only requis pour relevant actif types (y compris derivatives).</xs:documentation>
      <xs:documentation xml:lang="nl">A10 - Weighted average modified duration van portefeuille. Only vereist voor relevant actief types (inclusief derivatives).</xs:documentation>
   </xs:annotation>
</xs:element>