CallPutDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption/CallPutDate

Diagram

Documentation

A43 - Date of first Call / Put option to come.

A43 - Datum der ersten Call/Put-Option to come.

A43 - Date de first Call / Put option à come.

A43 - Datum van first Call / Put option naar come.

Properties

Type: xs:date
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 9
Sample Data: 2025-12-04

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CallPutDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
      <xs:documentation xml:lang="de">A43 - Datum der ersten Call/Put-Option to come.</xs:documentation>
      <xs:documentation xml:lang="fr">A43 - Date de first Call / Put option à come.</xs:documentation>
      <xs:documentation xml:lang="nl">A43 - Datum van first Call / Put option naar come.</xs:documentation>
   </xs:annotation>
</xs:element>