Complex Type: RedemptionTypeDerivatives

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
MaturityDate xs:date 0..1

Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds.
Contractual expiry Datum für options

Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds.
Contractual expiry date pour options

Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds.
Contractual expiry datum voor options

Type xs:string 0..1

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Typ von Rücknahme schedule:
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.

Type de Rachat schedule:
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.

Type van Inkoop schedule:
"Bullet", "Sinkable", "defaulted" empty als non applicable,
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

Used In

Elements that use this complex type
Element XPath
Redemption /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
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