ConversionRatio

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/ConversionRatio

Diagram

ConversionRatio

Documentation

EN

A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"

DE

A62 - "Umwandlungsfaktor : Verhältnis zwischen the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"

FR

A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation.
Parity pour options est pas requis dans version 7
Concordance factor pour obligation futures est pas requis dans version 7"

NL

A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie.
Parity voor options is niet vereist in versie 7
Concordance factor voor obligatie futures is niet vereist in versie 7"

Properties

Type
xs:decimal
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
513.50

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="ConversionRatio"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</xs:documentation>
      <xs:documentation xml:lang="de">A62 - "Umwandlungsfaktor : Verhältnis zwischen the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</xs:documentation>
      <xs:documentation xml:lang="fr">A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation.
Parity pour options est pas requis dans version 7 
Concordance factor pour obligation futures est pas requis dans version 7"</xs:documentation>
      <xs:documentation xml:lang="nl">A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie.
Parity voor options is niet vereist in versie 7 
Concordance factor voor obligatie futures is niet vereist in versie 7"</xs:documentation>
   </xs:annotation>
</xs:element>