Valuation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation

Diagram

Valuation Currency ISOCurrencyCodeType [1] MarketPrice xs:decimal [1] Country ISOCountryCodeType [0..1] EconomicArea EconomicAreaType [0..1]

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISOCurrencyCodeType

A71 - Quotation currency (C)

A71 - Quotation Währung (C)

A71 - Quotation devise (C)

A71 - Quotation valuta (C)

NUS
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).

45.75
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:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD

2

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>