Valuation
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation
Diagram
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
A71 - Quotation currency (C) A71 - Quotation Währung (C) A71 - Quotation devise (C) A71 - Quotation valuta (C) |
RNT | |
| xs:decimal |
A72 - Last market price known, in Currency (C). A72 - Letzter bekannter Marktpreis, in Währung (C). A72 - Last marché prix known, dans Devise (C). A72 - Last markt prijs known, in Valuta (C). |
985.20 | |
| ISOCountryCodeType |
A73 - Country of quotation A73 - Quotierungsland A73 - Pays de quotation A73 - Land van quotation |
aa | |
| EconomicAreaType |
A74 - Economic area code of Country of quotation: A74 - Economic area code of Quotierungsland: A74 - Economic area code de Pays de quotation: A74 - Economic area code van Land van quotation: |
0 |
Element Definition
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"
name="Valuation">
<xs:complexType>
<xs:sequence>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
<xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
<xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
<xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MarketPrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
<xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
<xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
<xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
<xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
<xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
<xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
<xs:annotation>
<xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>