PortfolioModifiedDuration

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioModifiedDuration

Diagram

PortfolioModifiedDuration

Documentation

EN

A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.

DE

A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.

FR

A10 -Weighted average modified duration de Marked à Marché instruments dans portefeuille. This datapoint un same valeur pour tous instruments dans portefeuille de funds. Ideally it should be based on expected modified duration pour relevant instruments.

NL

A10 -Weighted average modified duration van Marked naar Markt instruments in portefeuille. This datapoint heeft same waarde voor alle instruments in portefeuille van funds. Ideally it should be based on expected modified duration voor relevant instruments.

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
762.62

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 the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments. </xs:documentation>
      <xs:documentation xml:lang="de">A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.</xs:documentation>
      <xs:documentation xml:lang="fr">A10 -Weighted average modified duration de Marked à Marché instruments dans portefeuille. This datapoint un same valeur pour tous instruments dans portefeuille de funds. Ideally it should be based on expected modified duration pour relevant instruments.</xs:documentation>
      <xs:documentation xml:lang="nl">A10 -Weighted average modified duration van Marked naar Markt instruments in portefeuille. This datapoint heeft same waarde voor alle instruments in portefeuille van funds. Ideally it should be based on expected modified duration voor relevant instruments.</xs:documentation>
   </xs:annotation>
</xs:element>