CouponFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponFrequency

Diagram

Documentation

A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly

A38 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly

A38 - Coupon payment frequency comme numéro de coupons per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire

A38 - Coupon payment frequency als nummer van coupons per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks

Properties

Type: SIICouponFrequencyType
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: 52
Restrictions: Base: xs:nonNegativeInteger
Enumeration:
0
1
2
4
12
52

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="CouponFrequency"
            type="SIICouponFrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
      <xs:documentation xml:lang="de">A38 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
      <xs:documentation xml:lang="fr">A38 - Coupon payment frequency comme numéro de coupons per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel 
52= hebdomadaire</xs:documentation>
      <xs:documentation xml:lang="nl">A38 - Coupon payment frequency als nummer van coupons per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks 
52= wekelijks</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIICouponFrequencyType)

<xs:simpleType 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="SIICouponFrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
      <xs:documentation xml:lang="de">Coupon Frequency: 0 Sonstig than 1 Jährlich, 2 Semestrial, 4 Vierteljährlich, 12 Monatlich</xs:documentation>
      <xs:documentation xml:lang="fr">Coupon Frequency: 0 autre than 1 Annuel, 2 Semestrial, 4 Trimestriel, 12 Mensuel</xs:documentation>
      <xs:documentation xml:lang="nl">Coupon Frequency: 0 overig than 1 Jaarlijks, 2 Semestrial, 4 Kwartaal, 12 Maandelijks</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:nonNegativeInteger">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="12"/>
      <xs:enumeration value="52"/>
   </xs:restriction>
</xs:simpleType>