TripartiteTemplateSolvencyII_V6

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            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="TripartiteTemplateSolvencyII_V6"
            type="TripartiteTemplateSolvencyIIType_V6">
   <xs:annotation>
      <xs:appinfo source="@deprecated old version. do not use any more. use {@link /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7} instead"/>
      <xs:documentation xml:lang="en">Special enriched inventory for Solvency II. This XML implementation is compatible with the "Tripartite Template". According to FinDatEx Version 6.0 Tripartite Template (TPT) for SII Asset Data reporting as of 2022-03-14</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 6.0 Tripartite Template (TPT) für SII Asset Data Reporting vom 2022-03-14</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 6.0 Tripartite Template (TPT) pour SII Asset Data reporting du 2022-03-14</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 6.0 Tripartite Template (TPT) voor SII Asset Data reporting van 2022-03-14</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="TripartiteTemplateSolvencyIIType_V6">
   <xs:annotation>
      <xs:documentation xml:lang="en">Used for the "Tripartite Template" V.6. Version 6 makes the necessary modifications to ensure compliance with the Solvency II regulation. Compared to the previous template (V5.0 published in January 2020) this template makes the following changes:

Additional datapoints to account collateral in SCR calculation. Minor corrections have been implemented for existing datapoints.
</xs:documentation>
      <xs:documentation xml:lang="de">Used für "Tripartite Template" V.6. Version 6 makes necessary modifications zu ensure compliance mit Solvency II regulation. Compared zu previous template (V5.0 published in January 2020) dies template makes following changes:

Zusätzlich datapoints zu account Sicherheit in SCR calculation. Minor corrections haben been implemented für existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="fr">Used pour "Tripartite Template" V.6. Version 6 makes necessary modifications à ensure compliance avec Solvency II regulation. Compared à previous template (V5.0 published dans January 2020) ce template makes following changes:

Supplémentaire datapoints à account garantie dans SCR calculation. Minor corrections ont been implemented pour existing datapoints.</xs:documentation>
      <xs:documentation xml:lang="nl">Used voor "Tripartite Template" V.6. Versie 6 makes necessary modifications naar ensure compliance met Solvency II regulation. Compared naar previous template (V5.0 published in January 2020) dit template makes following changes:

Aanvullend datapoints naar account onderpand in SCR calculation. Minor corrections hebben been implemented voor existing datapoints.</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded"
                  name="Portfolio"
                  type="SolvencyIIPortfolioType_V6">
         <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>
      </xs:element>
   </xs:sequence>
</xs:complexType>