TripartiteTemplateSolvencyII_V5

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            minOccurs="0"
            name="TripartiteTemplateSolvencyII_V5"
            type="TripartiteTemplateSolvencyIIType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 5.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2020-01-16</xs:documentation>
      <xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Gemäß FinDatEx Version 5.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2020-01-16</xs:documentation>
      <xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Selon FinDatEx Version 5.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2020-01-16</xs:documentation>
      <xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Volgens FinDatEx Versie 5.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2020-01-16</xs:documentation>
   </xs:annotation>
</xs:element>

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                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="TripartiteTemplateSolvencyIIType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">Tripartite Template (TPT) V5 for Solvency II look-through reporting containing portfolio-level data with enhanced asset classification and credit risk fields</xs:documentation>
      <xs:documentation xml:lang="de">Tripartite Template (TPT) V5 für Solvency II Look-Through Reporting mit Portfolio-Level-Daten mit erweiterter Asset-Klassifikation und Credit Risk Feldern</xs:documentation>
      <xs:documentation xml:lang="fr">Tripartite Template (TPT) V5 pour Solvency II look-through reporting contenant les données au niveau du portefeuille avec classification d'actifs et champs de risque de crédit améliorés</xs:documentation>
      <xs:documentation xml:lang="nl">Tripartite Template (TPT) V5 voor Solvency II look-through reporting met portefeuille-level gegevens met verbeterde asset classificatie en kredietrisico velden</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V5">
         <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 Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.
</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 Portfolio für jede Anteilsklasse. For hedged shares, hedging instruments sind included in prortfolio.</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 Portefeuille pour chaque classe d'actions. For hedged shares, hedging instruments sont included dans prortfolio.</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 Portefeuille voor elke aandelenklasse. For hedged shares, hedging instruments zijn included in prortfolio.</xs:documentation>
         </xs:annotation>
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   </xs:sequence>
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