Securitisation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Securitisation

Diagram

Securitisation Securitised xs:int [1] TrancheLevel xs:string [0..1]

Documentation

EN

To be used for synthetic Asset Backed Securities (ABS) and other ABS

DE

To be used für synthetic Vermögenswert Backed Wertpapiere (ABS) und Sonstig ABS

FR

To be used pour synthetic Actif Backed Titres (ABS) et autre ABS

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:int

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation Typ 1
2=Securitisation Typ 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation
4=Non compliant

3
xs:string

A58b - Seniority

A58b - Seniority

A58b - Seniority

A58b - Seniority

ExampleText

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>