Complex Type: RedemptionTypeDerivatives
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| MaturityDate | xs:date | 0..1 |
Final contractual maturity date for fixed income instrument or derivatives. Final contractual maturity Datum für fixed income instrument oder derivatives. Final contractual maturity date pour fixed income instrument ou derivatives. Final contractual maturity datum voor fixed income instrument van derivatives. |
| Type | xs:string | 0..1 |
Type of Redemption schedule: Typ von Rücknahme schedule: Type de Rachat schedule: Type van Inkoop schedule: |
| Rate | xs:decimal | 0..1 |
If known, redemption rate in percentage If known, redemption rate in percentage If known, rachat taux dans pourcentage If known, inkoop tarief in percentage |
Used In
| Element | XPath |
|---|---|
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption |