ValorisationMethod

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/QRTPositionInformation/ValorisationMethod

Diagram

ValorisationMethod

Documentation

EN

A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35

DE

A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35

FR

A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35

NL

A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35

Properties

Type
xs:int
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
8
Sample Data
5
Restrictions
Base: xs:int
MinInclusive: 1
MaxInclusive: 6

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="ValorisationMethod">
   <xs:annotation>
      <xs:documentation xml:lang="en">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35 </xs:documentation>
      <xs:documentation xml:lang="de">A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35</xs:documentation>
      <xs:documentation xml:lang="fr">A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
      <xs:documentation xml:lang="nl">A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:int">
         <xs:minInclusive value="1"/>
         <xs:maxInclusive value="6"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>