Securitisation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Securitisation
Diagram
Documentation
To be used for synthetic Asset Backed Securities (ABS) and other ABS
To be used für synthetic Vermögenswert Backed Wertpapiere (ABS) und Sonstig ABS
To be used pour synthetic Actif Backed Titres (ABS) et autre ABS
To be used voor synthetic Actief Backed Effecten (ABS) en overig ABS
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:int |
A56 - 0=No A56 - 0=No A56 - 0=No A56 - 0=No |
3 | |
| xs:string |
A58b - Seniority A58b - Seniority A58b - Seniority A58b - Seniority |
ExampleText |
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="Securitisation">
<xs:annotation>
<xs:documentation xml:lang="en">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
<xs:documentation xml:lang="de">To be used für synthetic Vermögenswert Backed Wertpapiere (ABS) und Sonstig ABS</xs:documentation>
<xs:documentation xml:lang="fr">To be used pour synthetic Actif Backed Titres (ABS) et autre ABS</xs:documentation>
<xs:documentation xml:lang="nl">To be used voor synthetic Actief Backed Effecten (ABS) en overig ABS</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Securitised">
<xs:annotation>
<xs:documentation xml:lang="en">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant</xs:documentation>
<xs:documentation xml:lang="de">A56 - 0=No
1=Securitisation Typ 1
2=Securitisation Typ 2
3= Re-securitisation
4=Non compliant</xs:documentation>
<xs:documentation xml:lang="fr">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant</xs:documentation>
<xs:documentation xml:lang="nl">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="TrancheLevel" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A58b - Seniority</xs:documentation>
<xs:documentation xml:lang="de">A58b - Seniority</xs:documentation>
<xs:documentation xml:lang="fr">A58b - Seniority</xs:documentation>
<xs:documentation xml:lang="nl">A58b - Seniority</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>