Complex Type: CommercialPaperType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Issuer | CompanyType | 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 Gibt an ob das Wertpapier an einer Boerse notiert
Indicateur whether ce obligation est listed at un bourse Indicator whether dit obligatie is listed at een beurs |
| ListingUnit | xs:string | 0..1 |
Listing unit: S = Stueck Listing part: Listing eenheid: |
| IssueDate | xs:date | 0..1 |
Issue date of the CP/CD Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de CP/CD Issue datum van CP/CD |
| MaturityDate | xs:date | 1 |
Maturity date Ablaufdatum/Faelligkeitsdatum Maturity date Maturity datum |
| 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 |
| Coupon | (anonymous) | 0..1 |
Coupon details Coupon details Coupon details Coupon details |
| InterestRate | xs:decimal | 0..1 |
Nominal interest rate Enthaelt einen Zinssatz Nominal intérêt taux Nominal rente tarief |
| IsAssetBacked | YesNoType | 0..1 |
YES or NO [AUTO] YES oder NO YES ou NO YES van NO |
Used In
| Element | XPath |
|---|---|
| CommercialPaper | /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper |