Complex Type: RedemptionType

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
MaturityDate	xs:date	1	Last redemption date 9999-12-31 for perpetual. Expiry date for options. Last Rücknahme Datum 9999-12-31 für perpetual. Expiry Datum für options. Last rachat date 9999-12-31 pour perpetual. Expiry date pour options. Last inkoop datum 9999-12-31 voor perpetual. Expiry datum voor options.
Type	xs:string	0..1	Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable. Typ von Rücknahme schedule: Bullet oder Sinkable (constant annuity). Omitted wenn nicht applicable. Type de Rachat schedule: Bullet ou Sinkable (constant annuity). Omitted si pas applicable. Type van Inkoop schedule: Bullet van Sinkable (constant annuity). Omitted als niet applicable.
Rate	xs:decimal	0..1	If known, redemption rate in percentage of nominal amount (A19) 100%=1.0 If known, redemption rate in percentage of Nennwert (A19) 100%=1.0 If known, rachat taux dans pourcentage de nominal montant (A19) 100%=1.0 If known, inkoop tarief in percentage van nominal bedrag (A19) 100%=1.0

Elements that use this complex type
Element	XPath
Redemption	/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
Redemption	/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption