CouponFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponFrequency

Diagram

CouponFrequency

Documentation

EN

A76 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly

DE

A76 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly

FR

A76 - Coupon payment frequency comme numéro de coupons per year
0 = autre case than
1= annuel
2= biannual
4= trimestriel
12= mensuel
52=Hebdomadaire

NL

A76 - Coupon payment frequency als nummer van coupons per year
0 = overig case than
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
10
Sample Data
1
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">A76 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
      <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
      <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme numéro de coupons per year
0 = autre case than
1= annuel
2= biannual
4= trimestriel
12= mensuel
52=Hebdomadaire</xs:documentation>
      <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als nummer van coupons per year
0 = overig case than
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>