ValuationYieldCurve

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve

Diagram

ValuationYieldCurve Yield xs:decimal [1] Spread xs:decimal [1]

Documentation

EN

Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)

DE

Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)

FR

Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)

NL

Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)

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
8

Child Elements & Attributes

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

A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?

A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?

A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?

A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?

728.54
xs:decimal

A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?

A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?

A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?

A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?

367.33

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="ValuationYieldCurve">
   <xs:annotation>
      <xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
      <xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
      <xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
      <xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Yield" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
               <xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
               <xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
               <xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Spread" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
               <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
               <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
               <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>