Complex Type: BondType

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
ConvertibleFlag	xs:boolean	1	Indicates whether bond is convertible Indicates whether Anleihe ist convertible Indicates whether obligation est convertible Indicates whether obligatie is convertible
Issuer	CompanyType	0..1	Issuer details Enthaelt den Wertpapieremittenten Émetteur details Emittent details
StockMarket	MICCodeType	0..*	MIC of the Exchange(s) at which this bond is listed. Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui ce obligation est listed. MIC van Beurs(s) at welke dit obligatie is listed.
Listing	xs:string	0..1	Indicator whether this bond is listed at an exchange A Listed at an official market B Listed at an exchange G Listed on a regular market K No listing M Listed on a regular market inside the EU S Unregulated market V Securitised rights Y Acceptance on unregulated market planned Z New issue Gibt an ob das Wertpapier an einer Boerse notiert A Amtlicher Handel B Boersennotierung Ausland G Geregelter Freiverkehr K Keine Boersenotierung M Geregelter Markt id. EU S Sonstiger Handel V Verbriefte Rechte Y Zulassung zum sonst. Handel vorges. Z Neuemission Indicateur whether ce obligation est listed at un bourse A Listed at un official marché B Listed at un bourse G Listed on un regular marché K No listing M Listed on un regular marché inside EU S Unregulated marché V Securitised rights Y Acceptance on unregulated marché planned Z New issue Indicator whether dit obligatie is listed at een beurs A Listed at een official markt B Listed at een beurs G Listed on een regular markt K No listing M Listed on een regular markt inside EU S Unregulated markt V Securitised rights Y Acceptance on unregulated markt planned Z New issue
ListingUnit	xs:string	0..1	Listing unit: P ... pieces N ... nominal amount S = Stueck oder N = Nominale Listing part: P ... pieces N ... nominal montant Listing eenheid: P ... pieces N ... nominal bedrag
IssueDate	xs:date	0..1	Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue datum van obligatie
MaturityDate	xs:date	0..1	Maturity date Ablaufdatum/Faelligkeitsdatum Maturity date Maturity datum
DateFirstCoupon	xs:date	0..1	First coupon date Enthaelt das Datum des ersten Kupons First coupon date First coupon datum
DateLastCoupon	xs:date	0..1	Last coupon date Enthaelt das Datum an dem der letzte Kupon gezahlt wird Last coupon date Last coupon datum
CouponDate	xs:date	0..1	Coupon date Gibt das Kupondatum an Coupon date Coupon datum
Coupon	(anonymous)	0..1	Coupon details Coupon details Coupon details Coupon details
RedemptionRate	xs:decimal	0..1	Price at which the bond finally will be redeemded Enthaelt den Kurs zu dem das Wertpapier getilgt wird Prix at qui obligation finalement will be redeemded Prijs at welke obligatie uiteindelijk will be redeemded
Redemption	(anonymous)	0..1	Redemption details Rücknahme details Rachat details Inkoop details
InterestRate	xs:decimal	0..1	Nominal interest rate Enthaelt einen Zinssatz Nominal intérêt taux Nominal rente tarief
InterestsStartDate	xs:date	0..1	Start date for calculation of interests Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird Start date pour calculation de interests Start datum voor calculation van interests
IssueRate	xs:decimal	0..1	Price at whicht the bond has been issued. *IssuePrice Enthaelt den Emissionskurs des Wertpapier Prix at whicht obligation un been issued. IssuePrice Prijs at whicht obligatie heeft been issued. **IssuePrice
IssueYield	xs:decimal	0..1	Yield to maturity of the bond at the date of issue. Enthaelt die Emissionsrendite des Wertpapier Yield à maturity de obligation at date de issue. Yield naar maturity van obligatie at datum van issue.
Yields	(anonymous)	0..1	Yield values Yield values Yield values Yield values
EUWithholdingTaxRate	xs:decimal	0..1	European withholding tax rate Gibt den EU Quest Satz an European withholding tax taux European withholding tax tarief
EUWithholdingTaxCategory	xs:string	0..1	EU withholding tax category: A = Exact calculation B = Simplified calculation C = No calculation Gibt die EU Quest Kategorie an: A = Genaue Berechnung B = Vereinfachte Berechnung C = Keine Berechnung EU withholding tax catégorie: A = Exact calculation B = Simplified calculation C = No calculation EU withholding tax categorie: A = Exact calculation B = Simplified calculation C = No calculation
CapitalYieldsTaxKind	xs:string	0..1	Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!! Gibt an ob ein Wertpapier KESt-Pflichtig ist Indicates whether incomes de un obligation will be charged avec capital yields tax et its kind - TO BE DISCUSSED !!! Indicates whether incomes van een obligatie will be charged met capital yields tax en its kind - TO BE DISCUSSED !!!
CapitalYieldsTaxRate	xs:decimal	0..1	Gibt die Hoehe des gueltigen KESt-Satzes an Gibt die Hoehe des gueltigen KESt-Satzes ein Gibt die Hoehe des gueltigen KESt-Satzes un Gibt die Hoehe des gueltigen KESt-Satzes een
GuaranteeType	xs:string	0..1	Type of guarantee: GARA ... Guarantee PARENT ... Guarantee by parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Other STATE ... State guarantee Typ von guarantee: GARA ... Guarantee PARENT ... Guarantee durch parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Sonstig STATE ... State guarantee Type de guarantee: GARA ... Guarantee PARENT ... Guarantee par parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Autre STATE ... State guarantee Type van guarantee: GARA ... Guarantee PARENT ... Guarantee door parent company HYPO ... Hypothek NEG ... Negativklausel NONE ... Not guaranteed OTHER ... Overig STATE ... State guarantee
Guarantor	CompanyType	0..1	Guarantor details Guarantor details Guarantor details Guarantor details
IndicatorAcceptableAsCollateral	xs:boolean	0..1	Indicates whether asset can be used as collateral Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt Indicates whether actif can be used comme garantie Indicates whether actief can be used als onderpand
IndicatorZoneA	xs:boolean	0..1	Indicates whether the security is issued in a Zone A country Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde Indicates whether titre est issued dans un Zone A pays Indicates whether effect is issued in een Zone A land
IndicatorAbsolutelySafe	xs:boolean	0..1	Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged). Boolean: truefFalse Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist Boolean: true/false Indicates whether titre can be classified comme absolutely safe (i.e. gilt-edged). Boolean: truefFalse Indicates whether effect can be classified als absolutely safe (i.e. gilt-edged). Boolean: truefFalse
WithholdingTaxRate	xs:decimal	0..1	Withholding tax rate of the security Gibt den Quest Satz an Withholding tax taux de titre Withholding tax tarief van effect
AgioFactor	xs:decimal	0..1	Agio factor of the security Gibt den Zuschlagsfaktor an Agio factor de titre Agio factor van effect
Durations	(anonymous)	0..1	List of duration values Liste von duration values Liste de duration values Lijst van duration values
Tranche	xs:decimal	0..1	Number of tranche Nummer von tranche Numéro de tranche Nummer van tranche
ConvertibleBond	ConvertibleBondType	0..1	Details for Convertibles Details für Wandelanleihen Details pour Convertibles Details voor Convertibles

Used In

Elements that use this complex type
Element	XPath
Bond	/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond

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