Convertible

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/Convertible

Diagram

Convertible BondFloor xs:decimal [0..1] OptionPremium xs:decimal [0..1]

Documentation

EN

Only for Convertible bond.
For pricing using shock modelling.

DE

Only für Convertible Anleihe.
For pricing using shock modelling.

FR

Only pour Convertible obligation.
For pricing using shock modelling.

NL

Only voor Convertible obligatie.
For pricing using shock modelling.

Properties

Type
(anonymous)
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
9

Child Elements & Attributes

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

A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread

A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread

A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread

A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread

844.81
xs:decimal

A128 - Premium of the embedded option of a convertible bond in quotation currency.

A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.

A128 - Premium de embedded option de un convertible obligation dans quotation devise.

A128 - Premium van embedded option van een convertible obligatie in quotation valuta.

555.00

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="Convertible">
   <xs:annotation>
      <xs:documentation xml:lang="en">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
      <xs:documentation xml:lang="de">Only für Convertible Anleihe.
For pricing using shock modelling.</xs:documentation>
      <xs:documentation xml:lang="fr">Only pour Convertible obligation.
For pricing using shock modelling.</xs:documentation>
      <xs:documentation xml:lang="nl">Only voor Convertible obligatie.
For pricing using shock modelling.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="BondFloor" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
               <xs:documentation xml:lang="de">A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread</xs:documentation>
               <xs:documentation xml:lang="fr">A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread</xs:documentation>
               <xs:documentation xml:lang="nl">A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
               <xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
               <xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
               <xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>