TripartiteTemplateSolvencyII

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            minOccurs="0"
            name="TripartiteTemplateSolvencyII"
            type="TripartiteTemplateSolvencyIIType">
   <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". It refers to version 4 dated 3/4/2018 of this "TPT V4" format.</xs:documentation>
      <xs:documentation xml:lang="de">Speziell angereichertes Inventar für Solvency II. Diese XML-Implementierung ist kompatibel mit dem "Tripartite Template". Bezieht sich auf Version 4 vom 3/4/2018 dieses "TPT V4"-Formats.</xs:documentation>
      <xs:documentation xml:lang="fr">Inventaire spécialement enrichi pour Solvency II. Cette implémentation XML est compatible avec le "Tripartite Template". Se réfère à la version 4 du 3/4/2018 de ce format "TPT V4".</xs:documentation>
      <xs:documentation xml:lang="nl">Speciaal verrijkte inventaris voor Solvency II. Deze XML-implementatie is compatibel met het "Tripartite Template". Verwijst naar versie 4 van 3/4/2018 van dit "TPT V4"-formaat.</xs:documentation>
   </xs:annotation>
</xs:element>

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                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="TripartiteTemplateSolvencyIIType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Tripartite Template (TPT) for Solvency II look-through reporting containing portfolio-level data for insurance company regulatory reporting</xs:documentation>
      <xs:documentation xml:lang="de">Tripartite Template (TPT) für Solvency II Look-Through Reporting mit Portfolio-Level-Daten für Versicherungsunternehmen Regulatory Reporting</xs:documentation>
      <xs:documentation xml:lang="fr">Tripartite Template (TPT) pour Solvency II look-through reporting contenant les données au niveau du portefeuille pour le reporting réglementaire des compagnies d'assurance</xs:documentation>
      <xs:documentation xml:lang="nl">Tripartite Template (TPT) voor Solvency II look-through reporting met portefeuille-level gegevens voor verzekeringsmaatschappij regulatory reporting</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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>
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