Portfolio

<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"
            maxOccurs="unbounded"
            name="Portfolio"
            type="SolvencyIIPortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfoliofor each share class. For hedged shares, hedging instruments are included in the prortfolio.
References to Club AMPERE Excel "Template for Solvency 2 reporting": Ann in Annotations refers to row #nn in column A (or "NUM") of he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="de">The Portfolio ist analysed von Anleger's point von view. If Portfolio ist ein Fonds mit Anteil classes, there ist one Portfoliofor jede Anteilsklasse. For hedged shares, hedging instruments sind included in prortfolio.
References zu Club AMPERE Excel "Template für Solvency 2 Berichterstattung": Ann in Annotations refers zu row #nn in column A (oder "NUM") von he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="fr">The Portefeuille est analysed de investisseur's point de view. If Portefeuille est un Fonds avec action classes, there est one Portfoliofor chaque classe d'actions. For hedged shares, hedging instruments sont included dans prortfolio.
References à Club AMPERE Excel "Template pour Solvency 2 reporting": Ann dans Annotations refers à row #nn dans column A (ou "NUM") de he Spreadsheet</xs:documentation>
      <xs:documentation xml:lang="nl">The Portefeuille is analysed van belegger's point van view. If Portefeuille is een Fonds met aandeel classes, there is one Portfoliofor elke aandelenklasse. For hedged shares, hedging instruments zijn included in prortfolio.
References naar Club AMPERE Excel "Template voor Solvency 2 rapportage": Ann in Annotations refers naar row #nn in column A (van "NUM") van he Spreadsheet</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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="SolvencyIIPortfolioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">XML adaptation of "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="de">XML adaptation von "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="fr">XML adaptation de "Tripartite Template"</xs:documentation>
      <xs:documentation xml:lang="nl">XML adaptation van "Tripartite Template"</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element default="V4.0" name="TPTVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">A1000 - Version number of the TPT.
The version corresponding to the current XML schema is "V4.0"</xs:documentation>
            <xs:documentation xml:lang="de">A1000 - Version Nummer von TPT.
The Version corresponding zu current XML schema ist "V4.0"</xs:documentation>
            <xs:documentation xml:lang="fr">A1000 - Version numéro de TPT.
The version corresponding à current XML schema est "V4.0"</xs:documentation>
            <xs:documentation xml:lang="nl">A1000 - Versie nummer van TPT.
The versie corresponding naar current XML schema is "V4.0"</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V4.0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="PortfolioID" type="SIISecurityCodificationType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="de">A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
            <xs:documentation xml:lang="fr">A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
            <xs:documentation xml:lang="nl">A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioName" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">A03 - Portfolio or Fund or Share class name</xs:documentation>
            <xs:documentation xml:lang="de">A03 - Portfolio- oder Fonds- oder Anteilsklassenname</xs:documentation>
            <xs:documentation xml:lang="fr">A03 - Portefeuille ou Fonds ou Classe d'actions nom</xs:documentation>
            <xs:documentation xml:lang="nl">A03 - Portefeuille van Fonds van Aandelenklasse naam</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation>
            <xs:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
If Portfolio is reported at ShareClass level, PortfolioWährung is the ShareClass currency.</xs:documentation>
            <xs:documentation xml:lang="fr">A04 - Portefeuille devise used pour évaluation de assets.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise.</xs:documentation>
            <xs:documentation xml:lang="nl">A04 - Portefeuille valuta used voor waardering van assets.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalNetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="de">A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung</xs:documentation>
            <xs:documentation xml:lang="fr">A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="nl">A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ValuationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
            <xs:documentation xml:lang="de">A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.</xs:documentation>
            <xs:documentation xml:lang="fr">A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.</xs:documentation>
            <xs:documentation xml:lang="nl">A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ReportingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A07 - Used for month end date.</xs:documentation>
            <xs:documentation xml:lang="de">A07 - Used für month end Datum.</xs:documentation>
            <xs:documentation xml:lang="fr">A07 - Used pour month end date.</xs:documentation>
            <xs:documentation xml:lang="nl">A07 - Used voor month end datum.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClass">
         <xs:annotation>
            <xs:documentation xml:lang="en">If Portfolio is a Fund or a Fund Share class</xs:documentation>
            <xs:documentation xml:lang="de">If Portfolio ist ein Fonds oder ein Fonds Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">If Portefeuille est un Fonds ou un Fonds Classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">If Portefeuille is een Fonds van een Fonds Aandelenklasse</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="SharePrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08 - In Portfolio currency </xs:documentation>
                     <xs:documentation xml:lang="de">A08 - In Portfolio Währung</xs:documentation>
                     <xs:documentation xml:lang="fr">A08 - In Portefeuille devise</xs:documentation>
                     <xs:documentation xml:lang="nl">A08 - In Portefeuille valuta</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNumberOfShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CashPercentage" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="de">A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.</xs:documentation>
            <xs:documentation xml:lang="fr">A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="nl">A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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>
      <xs:element name="CompleteSCRDelivery" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="de">A11 - "Y" wenn alle SCR contributions sind given für jede Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="fr">A11 - "Y" si tous SCR contributions sont given pour chaque Portefeuille line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="nl">A11 - "Y" als alle SCR contributions zijn given voor elke Portefeuille line.
 "N" otherwise.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QRTPortfolioInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="FundIssuer">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
                     <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
                     <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
                     <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="SIIIssuerType">
                           <xs:sequence>
                              <xs:element name="EconomicSector" type="NACECodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                                    <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class</xs:documentation>
                                    <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class</xs:documentation>
                                    <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element name="Country" type="ISOCountryCodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A122</xs:documentation>
                                    <xs:documentation xml:lang="de">A122</xs:documentation>
                                    <xs:documentation xml:lang="fr">A122</xs:documentation>
                                    <xs:documentation xml:lang="nl">A122</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:extension>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
               <xs:element name="FundIssuerGroup" type="SIIIssuerType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
                     <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
                     <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
                     <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCIC" type="CICCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123</xs:documentation>
                     <xs:documentation xml:lang="de">A123</xs:documentation>
                     <xs:documentation xml:lang="fr">A123</xs:documentation>
                     <xs:documentation xml:lang="nl">A123</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123a</xs:documentation>
                     <xs:documentation xml:lang="de">A123a</xs:documentation>
                     <xs:documentation xml:lang="fr">A123a</xs:documentation>
                     <xs:documentation xml:lang="nl">A123a</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A124 - Difference with A10?</xs:documentation>
                     <xs:documentation xml:lang="de">A124 - Difference mit A10?</xs:documentation>
                     <xs:documentation xml:lang="fr">A124 - Difference avec A10?</xs:documentation>
                     <xs:documentation xml:lang="nl">A124 - Difference met A10?</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="IssuerEconomicArea" type="EconomicArea2Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="de">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="fr">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                     <xs:documentation xml:lang="nl">A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Positions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inventory of the Portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Inventar des Portfolios</xs:documentation>
            <xs:documentation xml:lang="fr">Inventory de Portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Inventory van Portefeuille</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Position" type="SIIPositionType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation>
                     <xs:documentation xml:lang="de">Details zu jeder Position.</xs:documentation>
                     <xs:documentation xml:lang="fr">Detail de chaque Position.</xs:documentation>
                     <xs:documentation xml:lang="nl">Detail van elke Positie.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>