ConvertibleBond

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond

Diagram

ConvertibleBond Type xs:string [0..1] ConversionStartdate xs:date [0..1] ConversionEnddate xs:date [0..1] Underlying IdentifiersType [0..1] ConversionPrice xs:decimal [0..1] ConversionRatio xs:decimal [0..1] ContractSize xs:decimal [0..1] ExecutionType xs:string [0..1]

Documentation

EN

Details for Convertibles

DE

Details für Wandelanleihen

FR

Details pour Convertibles

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables

MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables

MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables

MCS ... Verplicht convertible effect
COCO ... Contingent convertible obligatie
EXCH ... Exchangables

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

<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)

<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>