ConvertibleBond
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond
Diagram
Documentation
Details for Convertibles
Details für Wandelanleihen
Details pour Convertibles
Details voor Convertibles
Properties
- Type
- ConvertibleBondType
- Cardinality
- 0..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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
MCS ... Mandatory convertible security MCS ... Pflicht convertible Wertpapier MCS ... Obligatoire convertible titre MCS ... Verplicht convertible effect |
EXCH | |
| xs:date |
Startdatum der Wandlung Startdatum der Wandlung Startdatum der Wandlung Startdatum der Wandlung |
2022-12-22 | |
| xs:date |
Enddatum der Wandlung Enddatum der Wandlung Enddatum der Wandlung Enddatum der Wandlung |
2024-01-01 | |
| IdentifiersType |
Identifiers of underlying security Identifiers von Basiswert Wertpapier Identifiers de sous-jacent titre Identifiers van onderliggende waarde effect |
||
| xs:decimal |
Preis der Wandlung Preis der Wandlung Preis der Wandlung Preis der Wandlung |
111.20 | |
| xs:decimal |
Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) |
137.20 | |
| xs:decimal |
Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse |
432.24 | |
| xs:string |
Issuer, Bearer, Both Emittent, Bearer, Both Émetteur, Bearer, Both Emittent, Bearer, Both |
Both |
Element Definition
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"
minOccurs="0"
name="ConvertibleBond"
type="ConvertibleBondType">
<xs:annotation>
<xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
<xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
<xs:documentation xml:lang="fr">Details pour Convertibles</xs:documentation>
<xs:documentation xml:lang="nl">Details voor Convertibles</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ConvertibleBondType)
Referenced Type Definition (ConvertibleBondType)
<xs:complexType 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="ConvertibleBondType">
<xs:annotation>
<xs:documentation xml:lang="en">Convertible Bond Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Convertible Anleihe Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Convertible Obligation Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Convertible Obligatie Actief gegevens informatie</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="de">MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="fr">MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="nl">MCS ... Verplicht convertible effect
COCO ... Contingent convertible obligatie
EXCH ... Exchangables</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="STANDARD CONVERTIBLE"/>
<xs:enumeration value="COCO"/>
<xs:enumeration value="EXCH"/>
<xs:enumeration value="MCS"/>
<xs:enumeration value="OTHER"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ConversionStartdate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Startdatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="de">Startdatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Startdatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="nl">Startdatum der Wandlung</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionEnddate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Enddatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="de">Enddatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Enddatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="nl">Enddatum der Wandlung</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Underlying" type="IdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="en">Identifiers of underlying security</xs:documentation>
<xs:documentation xml:lang="de">Identifiers von Basiswert Wertpapier</xs:documentation>
<xs:documentation xml:lang="fr">Identifiers de sous-jacent titre</xs:documentation>
<xs:documentation xml:lang="nl">Identifiers van onderliggende waarde effect</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionPrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Preis der Wandlung</xs:documentation>
<xs:documentation xml:lang="de">Preis der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Preis der Wandlung</xs:documentation>
<xs:documentation xml:lang="nl">Preis der Wandlung</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionRatio" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="de">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="fr">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="nl">Conversion ratio (Wandlungsfaktor)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="de">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="fr">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="nl">Kontraktgroesse</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExecutionType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>